Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,400 | 139,600 | 55,100 | 95,800 | 47,800 |
| Inventories | 979,700 | 847,500 | 748,600 | 720,200 | 615,800 |
| Other current assets | 714,000 | 415,800 | 303,400 | 266,800 | 252,100 |
| TOTAL | $1,856,100 | $1,402,900 | $1,107,100 | $1,097,600 | $923,500 |
| Non-Current Assets | |||||
| PPE Net | 20,800 | 12,200 | 9,700 | 10,000 | 8,400 |
| Intangibles | 156,400 | 128,100 | 128,400 | 126,800 | 124,000 |
| Other Non-Current Assets | 52,700 | 89,200 | 81,200 | 75,500 | 77,600 |
| TOTAL | $229,900 | $229,500 | $219,300 | $212,300 | $210,000 |
| Total Assets | $2,086,000 | $1,632,400 | $1,326,400 | $1,309,900 | $1,133,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 72,300 | 73,300 | 11,500 |
| Accounts payable and accrued liabilities | 492,900 | 357,900 | 304,200 | 137,800 | 124,100 |
| TOTAL | $1,095,000 | $816,400 | $728,100 | $743,400 | $646,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,800 | 144,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 214,200 | 133,900 | 94,800 | 87,900 | 32,300 |
| TOTAL | $421,800 | $281,800 | $96,900 | $88,100 | $32,300 |
| Total Liabilities | $1,516,800 | $1,098,200 | $825,000 | $831,500 | $678,400 |
| Shareholders' Equity | |||||
| Common Shares | 41,100 | 41,100 | 40,900 | 40,900 | 40,900 |
| Retained earnings | 331,500 | 296,500 | 264,800 | 241,400 | 218,100 |
| Other shareholders' equity | 4,800 | 4,800 | 4,800 | 5,300 | 5,300 |
| TOTAL | $569,200 | $534,200 | $501,400 | $478,400 | $455,100 |
| Total Liabilities And Equity | $2,086,000 | $1,632,400 | $1,326,400 | $1,309,900 | $1,133,500 |