Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,100 | 74,600 | 95,800 | 60,500 | 47,800 |
| Inventories | 748,600 | 702,900 | 720,200 | 687,400 | 615,800 |
| Other current assets | 303,400 | 255,700 | 266,800 | 295,800 | 252,100 |
| TOTAL | $1,107,100 | $1,033,200 | $1,097,600 | $1,043,700 | $923,500 |
| Non-Current Assets | |||||
| PPE Net | 9,700 | 10,000 | 10,000 | 8,200 | 8,400 |
| Intangibles | 128,400 | 127,700 | 126,800 | 126,100 | 124,000 |
| Other Non-Current Assets | 81,200 | 90,900 | 75,500 | 74,500 | 77,600 |
| TOTAL | $219,300 | $228,600 | $212,300 | $208,800 | $210,000 |
| Total Assets | $1,326,400 | $1,261,800 | $1,309,900 | $1,252,500 | $1,133,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,300 | 132,800 | 73,300 | 130,300 | 11,500 |
| Accounts payable and accrued liabilities | 304,200 | 582,500 | 137,800 | 599,900 | 124,100 |
| TOTAL | $728,100 | $729,200 | $743,400 | $743,100 | $646,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 94,800 | 58,200 | 87,900 | 40,400 | 32,300 |
| TOTAL | $96,900 | $58,200 | $88,100 | $40,800 | $32,300 |
| Total Liabilities | $825,000 | $787,400 | $831,500 | $783,900 | $678,400 |
| Shareholders' Equity | |||||
| Common Shares | 40,900 | 40,900 | 40,900 | 40,900 | 40,900 |
| Retained earnings | 264,800 | 237,400 | 241,400 | 231,600 | 218,100 |
| Other shareholders' equity | 4,800 | 5,300 | 5,300 | 5,300 | 5,300 |
| TOTAL | $501,400 | $474,400 | $478,400 | $468,600 | $455,100 |
| Total Liabilities And Equity | $1,326,400 | $1,261,800 | $1,309,900 | $1,252,500 | $1,133,500 |