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Galliford TRY Holdings Plc (GFRD.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	197,200	591,200	912,400	765,800	164,100
Inventories	0	876,700	725,100	723,200	820,900
Other current assets	270,600	754,300	838,600	665,500	720,200
TOTAL	$467,800	$2,222,200	$2,476,100	$2,298,500	$1,705,200

Non-Current Assets
PPE Net	26,600	16,200	16,700	16,200	19,100
Intangibles	85,000	171,400	174,900	179,100	152,200
Other Non-Current Assets	46,200	355,300	232,600	170,100	119,700
TOTAL	$157,800	$542,900	$424,200	$365,400	$291,000

Total Assets	$625,600	$2,765,100	$2,900,300	$2,663,900	$1,996,200

Liabilities
Current Liabilities
Short Term Debt	0	547,800	617,000	562,100	N/A
Accounts payable and accrued liabilities	108,100	435,400	583,000	582,600	478,600
TOTAL	$482,200	$1,809,600	$1,802,000	$1,788,900	$1,072,000

Non-Current Liabilities
Long Term Debt	0	100,000	197,100	196,000	174,100
Other Non-Current Liabilities	10,100	77,700	124,000	66,000	119,500
TOTAL	$22,900	$203,800	$321,800	$299,500	$324,200

Total Liabilities	$505,100	$2,013,400	$2,123,800	$2,088,400	$1,396,200

Shareholders' Equity
Common Shares	55,500	55,500	55,500	41,400	41,400
Retained earnings	-20,700	493,700	518,600	334,800	359,400
Other shareholders' equity	85,700	4,800	4,800	4,800	4,800
TOTAL	$120,500	$751,700	$776,500	$575,500	$600,000

Total Liabilities And Equity	$625,600	$2,765,100	$2,900,300	$2,663,900	$1,996,200