Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,007 | 14,269 | 14,978 | 3,713 | 4,168 |
| Marketable Securities | N/A | N/A | N/A | N/A | 773 |
| Inventories | 19,428 | 19,080 | 12,404 | 10,581 | 9,976 |
| Other current assets | 39,576 | 34,598 | 28,824 | 21,458 | 12,432 |
| TOTAL | $80,011 | $67,947 | $56,206 | $35,752 | $27,349 |
| Non-Current Assets | |||||
| PPE Net | 9,607 | 8,031 | 6,756 | 11,838 | 10,493 |
| Other Non-Current Assets | 17 | 3 | 910 | 972 | 818 |
| TOTAL | $9,624 | $8,034 | $7,666 | $12,810 | $11,311 |
| Total Assets | $89,635 | $75,981 | $63,872 | $48,562 | $38,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323 | 670 | 404 | 1,401 | 37 |
| Accounts payable and accrued liabilities | 48,846 | 41,502 | 37,383 | 24,650 | 17,715 |
| TOTAL | $63,463 | $52,292 | $45,102 | $32,039 | $22,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 156 | 557 | 48 |
| Other Non-Current Liabilities | -184 | 91 | -443 | -434 | 182 |
| TOTAL | $179 | $682 | $509 | $1,045 | $1,451 |
| Total Liabilities | $63,642 | $52,974 | $45,611 | $33,084 | $24,321 |
| Shareholders' Equity | |||||
| Common Shares | 4,031 | 3,756 | 3,360 | 1,557 | 1,391 |
| Retained earnings | 20,029 | 17,201 | 13,508 | 12,469 | 11,481 |
| Other shareholders' equity | 1,312 | 1,189 | 700 | 719 | 736 |
| TOTAL | $25,784 | $22,506 | $17,601 | $14,801 | $13,660 |
| Total Liabilities And Equity | $89,426 | $75,480 | $63,212 | $47,885 | $37,981 |