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Galliford TRY Holdings Plc (GFRD.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2018	12-2017	06-2017	12-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	912,400	1,350,700	765,800	42,700	164,100
Inventories	725,100	798,200	723,200	848,000	820,900
Other current assets	838,600	762,000	665,500	796,100	720,200
TOTAL	$2,476,100	$2,910,900	$2,298,500	$1,686,800	$1,705,200

Non-Current Assets
PPE Net	16,700	15,500	16,200	22,100	19,100
Intangibles	174,900	177,400	179,100	150,600	152,200
Other Non-Current Assets	232,600	205,100	170,100	124,700	119,700
TOTAL	$424,200	$398,000	$365,400	$297,400	$291,000

Total Assets	$2,900,300	$3,308,900	$2,663,900	$1,984,200	$1,996,200

Liabilities
Current Liabilities
Short Term Debt	617,000	1,238,500	562,100	200	N/A
Accounts payable and accrued liabilities	583,000	568,500	582,600	566,500	478,600
TOTAL	$1,802,000	$2,393,200	$1,788,900	$1,113,000	$1,072,000

Non-Current Liabilities
Long Term Debt	197,100	196,800	196,000	156,300	174,100
Other Non-Current Liabilities	124,000	152,000	66,000	116,800	119,500
TOTAL	$321,800	$348,800	$299,500	$273,100	$324,200

Total Liabilities	$2,123,800	$2,742,000	$2,088,400	$1,386,100	$1,396,200

Shareholders' Equity
Common Shares	55,500	41,400	41,400	41,400	41,400
Retained earnings	518,600	326,300	334,800	357,500	359,400
Other shareholders' equity	4,800	4,800	4,800	4,800	4,800
TOTAL	$776,500	$566,900	$575,500	$598,100	$600,000

Total Liabilities And Equity	$2,900,300	$3,308,900	$2,663,900	$1,984,200	$1,996,200