Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,527 | 1,528 | 7,364 | 5,481 | 4,424 |
| Inventories | 51,802 | 51,518 | 43,225 | 37,591 | 35,057 |
| Other current assets | 43,007 | 34,739 | 32,536 | 21,941 | 27,473 |
| TOTAL | $103,731 | $90,248 | $85,559 | $66,912 | $68,742 |
| Non-Current Assets | |||||
| PPE Net | 4,384 | 3,966 | 3,886 | 3,208 | 4,180 |
| Other Non-Current Assets | 2,566 | 1,344 | 389 | 273 | 159 |
| TOTAL | $6,950 | $5,310 | $4,275 | $3,481 | $4,339 |
| Total Assets | $110,681 | $95,558 | $89,834 | $70,393 | $73,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337 | 3,317 | 6,753 | 4,628 | 131 |
| Accounts payable and accrued liabilities | 36,326 | 35,970 | 29,130 | 22,518 | 31,445 |
| TOTAL | $78,865 | $67,122 | $64,799 | $46,350 | $48,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109 | 1,185 | 1,177 | 62 | 4,723 |
| Other Non-Current Liabilities | 4,044 | 3,912 | 2,900 | 4,170 | 924 |
| TOTAL | $7,369 | $6,781 | $4,966 | $4,574 | $5,891 |
| Total Liabilities | $86,234 | $73,903 | $69,765 | $50,924 | $53,918 |
| Shareholders' Equity | |||||
| Common Shares | 5,513 | 5,498 | 5,498 | 4,438 | 4,438 |
| Retained earnings | 18,217 | 15,478 | 13,888 | 13,957 | 13,224 |
| Other shareholders' equity | 198 | 202 | 206 | 213 | 640 |
| TOTAL | $24,447 | $21,655 | $20,069 | $19,469 | $19,163 |
| Total Liabilities And Equity | $110,681 | $95,558 | $89,834 | $70,393 | $73,081 |