Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,115,000 | 1,133,000 | 833,000 | 2,525,000 | 1,375,596 |
| Marketable Securities | 20,000 | 21,000 | N/A | 7,000 | 16,097 |
| Receivables | 3,042,000 | 3,219,000 | 3,104,000 | 2,769,000 | 3,229,724 |
| Inventories | 2,880,000 | 2,821,000 | 2,516,000 | 2,399,000 | 2,951,678 |
| Other current assets | 20,000 | 1,000 | 151,000 | 1,715,000 | 81,950 |
| TOTAL | $8,077,000 | $7,195,000 | $6,604,000 | $9,415,000 | $7,655,045 |
| Non-Current Assets | |||||
| PPE Net | 1,389,000 | 1,349,000 | 1,086,000 | 1,068,000 | 2,098,516 |
| Investments And Advances | 44,000 | 81,000 | 92,000 | 198,000 | 62,926 |
| Intangibles | 2,242,000 | 2,079,000 | 1,716,000 | 1,413,000 | 1,615,594 |
| Other Non-Current Assets | 1,704,000 | 682,000 | 651,000 | 463,000 | 496,092 |
| TOTAL | $5,379,000 | $4,191,000 | $3,545,000 | $3,142,000 | $4,273,128 |
| Total Assets | $13,456,000 | $11,386,000 | $10,149,000 | $12,557,000 | $11,928,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,000 | 52,000 | 383,000 | 2,150,000 | 1,025,843 |
| Accounts payable and accrued liabilities | 3,591,000 | 3,797,000 | 3,341,000 | 3,011,000 | 3,854,596 |
| Other current liabilities | 53,000 | 79,000 | 101,000 | 118,000 | 141,950 |
| TOTAL | $4,749,000 | $4,181,000 | $4,016,000 | $5,399,000 | $5,176,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,635,000 | 2,292,000 | 1,522,000 | 1,098,000 | 1,719,495 |
| Other Non-Current Liabilities | 1,675,000 | 503,000 | 509,000 | 1,503,000 | 665,847 |
| TOTAL | $4,336,000 | $2,855,000 | $2,076,000 | $2,618,000 | $2,506,804 |
| Total Liabilities | $9,085,000 | $7,036,000 | $6,092,000 | $8,017,000 | $7,682,850 |
| Shareholders' Equity | |||||
| Common Shares | 30,000 | 30,000 | 45,000 | 45,000 | 42,439 |
| Retained earnings | 4,332,000 | 4,311,000 | 3,946,000 | 4,431,000 | 4,144,349 |
| Other shareholders' equity | 0 | 0 | -1,000 | -3,000 | -2,927 |
| TOTAL | $4,371,000 | $4,350,000 | $4,057,000 | $4,540,000 | $4,245,323 |
| Total Liabilities And Equity | $13,456,000 | $11,386,000 | $10,149,000 | $12,557,000 | $11,928,173 |