Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,111 | 10,891 | 10,949 | 13,469 | 21,671 |
| Inventories | 35,228 | 29,490 | 25,480 | 22,806 | 25,111 |
| Other current assets | 31,301 | 41,692 | 37,529 | 34,457 | 34,903 |
| TOTAL | $71,508 | $83,608 | $75,381 | $71,903 | $81,685 |
| Non-Current Assets | |||||
| PPE Net | 4,785 | 6,975 | 7,515 | 7,832 | 8,499 |
| Other Non-Current Assets | 243 | 120 | 15 | 118 | 119 |
| TOTAL | $5,028 | $7,095 | $7,530 | $7,950 | $8,618 |
| Total Assets | $76,536 | $90,703 | $82,911 | $79,853 | $90,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472 | 89 | 681 | 1 | 7,474 |
| Accounts payable and accrued liabilities | 45,688 | 56,964 | 45,543 | 41,595 | 44,335 |
| TOTAL | $51,738 | $62,846 | $52,041 | $52,051 | $61,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,790 | 4,981 | 4,845 | 250 | 250 |
| Other Non-Current Liabilities | 678 | 3,717 | 120 | 665 | -96 |
| TOTAL | $5,682 | $8,842 | $6,480 | $2,656 | $1,780 |
| Total Liabilities | $57,420 | $71,688 | $58,521 | $54,707 | $63,442 |
| Shareholders' Equity | |||||
| Common Shares | 4,438 | 4,438 | 4,437 | 4,430 | 4,182 |
| Retained earnings | 13,070 | 12,894 | 18,244 | 18,831 | 20,473 |
| Other shareholders' equity | 747 | 822 | 833 | 860 | 1,255 |
| TOTAL | $19,116 | $19,015 | $24,368 | $24,933 | $26,624 |
| Total Liabilities And Equity | $76,536 | $90,703 | $82,889 | $79,640 | $90,066 |