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Galliford TRY Holdings Plc (GFRD.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2015	06-2015	12-2014	06-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	83,700	162,400	123,800	139,600	55,600
Inventories	961,900	979,700	895,400	847,500	803,100
Other current assets	735,100	714,000	538,200	415,800	365,600
TOTAL	$1,780,700	$1,856,100	$1,557,400	$1,402,900	$1,224,300

Non-Current Assets
PPE Net	23,800	20,800	12,700	12,200	10,000
Intangibles	154,300	156,400	152,500	128,100	129,900
Other Non-Current Assets	75,200	52,700	82,200	89,200	89,900
TOTAL	$253,300	$229,900	$247,400	$229,500	$229,800

Total Assets	$2,034,000	$2,086,000	$1,804,800	$1,632,400	$1,454,100

Liabilities
Current Liabilities
Short Term Debt	200	N/A	24,700	0	141,500
Accounts payable and accrued liabilities	488,200	492,900	460,500	357,900	680,200
TOTAL	$1,081,300	$1,095,000	$992,500	$816,400	$835,400

Non-Current Liabilities
Long Term Debt	179,200	180,800	135,000	144,500	N/A
Other Non-Current Liabilities	203,500	214,200	149,100	133,900	115,800
TOTAL	$382,700	$421,800	$284,100	$281,800	$116,300

Total Liabilities	$1,464,000	$1,516,800	$1,276,600	$1,098,200	$951,700

Shareholders' Equity
Common Shares	41,100	41,100	41,100	41,100	40,900
Retained earnings	332,300	331,500	290,500	296,500	265,800
Other shareholders' equity	4,800	4,800	4,800	4,800	4,800
TOTAL	$570,000	$569,200	$528,200	$534,200	$502,400

Total Liabilities And Equity	$2,034,000	$2,086,000	$1,804,800	$1,632,400	$1,454,100