Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,377 | 3,259 | 1,757 | 2,331 |
| Inventories | 149,000 | 147,314 | 128,833 | 127,802 |
| Other current assets | 111,619 | 107,537 | 106,968 | 99,399 |
| TOTAL | $276,996 | $258,110 | $241,906 | $229,532 |
| Non-Current Assets | ||||
| PPE Net | 12,208 | 12,186 | 12,087 | 12,069 |
| Intangibles | 167 | 292 | 423 | 562 |
| Other Non-Current Assets | 2,720 | 4,472 | 2,036 | 1,807 |
| TOTAL | $15,095 | $16,950 | $14,546 | $14,438 |
| Total Assets | $292,091 | $275,060 | $256,452 | $243,970 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 24,151 | 33,373 | 9,556 | 12,876 |
| Accounts payable and accrued liabilities | 99,323 | N/A | 87,614 | N/A |
| Other current liabilities | N/A | 170,262 | N/A | 173,245 |
| TOTAL | $219,283 | $203,635 | $183,924 | $186,121 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,051 | N/A | 5,093 | N/A |
| Other Non-Current Liabilities | 4,668 | 16,362 | 10,809 | 10,262 |
| TOTAL | $13,077 | $16,362 | $18,807 | $10,262 |
| Total Liabilities | $232,360 | $219,997 | $202,731 | $196,383 |
| Shareholders' Equity | ||||
| Common Shares | 11,058 | 11,003 | 10,999 | 10,871 |
| Retained earnings | 40,307 | 35,870 | 34,542 | 29,003 |
| Other shareholders' equity | 6,599 | 6,600 | 6,602 | 6,639 |
| TOTAL | $59,731 | $55,063 | $53,721 | $47,587 |
| Total Liabilities And Equity | $292,091 | $275,060 | $256,452 | $243,970 |