Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,500 | 166,700 | 190,800 | 159,500 | 133,100 |
| Inventories | 585,800 | 530,000 | 489,600 | 448,500 | 490,400 |
| Other current assets | 223,900 | 220,900 | 203,600 | 207,200 | 248,300 |
| TOTAL | $870,200 | $924,400 | $884,000 | $821,500 | $871,800 |
| Non-Current Assets | |||||
| PPE Net | 9,000 | 7,600 | 7,500 | 8,300 | 8,700 |
| Intangibles | 121,400 | 121,900 | 122,800 | 123,200 | 124,200 |
| Other Non-Current Assets | 76,900 | 67,700 | 65,400 | 74,500 | 46,000 |
| TOTAL | $207,300 | $197,200 | $195,700 | $206,000 | $178,900 |
| Total Assets | $1,077,500 | $1,121,600 | $1,079,700 | $1,027,500 | $1,050,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,000 | 1,700 | 13,000 | 13,900 |
| Accounts payable and accrued liabilities | 521,600 | 94,900 | 510,300 | 105,100 | 571,900 |
| TOTAL | $539,600 | $578,500 | $524,700 | $564,400 | $591,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,400 | 89,200 | 88,900 | 112,400 | 117,400 |
| Other Non-Current Liabilities | 13,400 | 30,700 | 42,700 | 41,800 | 22,900 |
| TOTAL | $102,800 | $119,900 | $146,600 | $168,500 | $156,400 |
| Total Liabilities | $642,400 | $698,400 | $671,300 | $732,900 | $747,900 |
| Shareholders' Equity | |||||
| Common Shares | 40,900 | 40,900 | 40,900 | 18,900 | 18,900 |
| Retained earnings | 198,100 | 186,200 | 171,400 | 79,600 | 87,800 |
| Other shareholders' equity | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 |
| TOTAL | $435,100 | $423,200 | $408,400 | $294,600 | $302,800 |
| Total Liabilities And Equity | $1,077,500 | $1,121,600 | $1,079,700 | $1,027,500 | $1,050,700 |