Galliford TRY Holdings Plc (GFRD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,700 | 159,500 | 134,400 | 39,500 | 21,700 |
| Inventories | 530,000 | 448,500 | 612,000 | 705,500 | 284,700 |
| Other current assets | 220,900 | 207,200 | 293,300 | 270,400 | 180,700 |
| TOTAL | $924,400 | $821,500 | $1,055,100 | $1,023,900 | $490,600 |
| Non-Current Assets | |||||
| PPE Net | 7,600 | 8,300 | 8,000 | 5,800 | 8,000 |
| Intangibles | 121,900 | 123,200 | 125,200 | 121,200 | 59,500 |
| Other Non-Current Assets | 67,700 | 74,500 | 50,500 | 25,300 | 20,400 |
| TOTAL | $197,200 | $206,000 | $183,700 | $152,300 | $87,900 |
| Total Assets | $1,121,600 | $1,027,500 | $1,238,800 | $1,176,200 | $578,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 13,000 | 15,800 | 50,000 | 3,800 |
| Accounts payable and accrued liabilities | 94,900 | 105,100 | 135,300 | 124,000 | 133,500 |
| TOTAL | $578,500 | $564,400 | $733,500 | $711,900 | $353,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,200 | 112,400 | 120,300 | 88,200 | 1,900 |
| Other Non-Current Liabilities | 30,700 | 41,800 | 42,300 | 49,200 | 89,600 |
| TOTAL | $119,900 | $168,500 | $180,000 | $157,700 | $105,000 |
| Total Liabilities | $698,400 | $732,900 | $913,500 | $869,600 | $458,400 |
| Shareholders' Equity | |||||
| Common Shares | 40,900 | 18,900 | 18,900 | 18,800 | 13,700 |
| Retained earnings | 186,200 | 79,600 | 110,300 | 90,500 | 53,000 |
| Other shareholders' equity | 5,300 | 5,300 | 5,300 | 6,700 | 4,700 |
| TOTAL | $423,200 | $294,600 | $325,300 | $306,600 | $120,100 |
| Total Liabilities And Equity | $1,121,600 | $1,027,500 | $1,238,800 | $1,176,200 | $578,500 |