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Mj Gleeson Plc (GLE.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	74,897	30,306	41,314	34,052	23,244
Inventories	216,336	183,121	160,517	142,550	114,238
Other current assets	10,491	45,795	10,602	17,925	23,284
TOTAL	$301,724	$259,222	$212,433	$194,527	$160,766

Non-Current Assets
PPE Net	5,913	2,343	1,737	1,484	1,274
Other Non-Current Assets	14,414	19,675	28,615	19,731	18,600
TOTAL	$20,327	$22,018	$30,352	$21,215	$19,874

Total Assets	$322,051	$281,240	$242,785	$215,742	$180,640

Liabilities
Current Liabilities
Short Term Debt	60,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	15,726	65,068	42,441	40,924	15,552
TOTAL	$97,380	$68,440	$45,400	$43,558	$27,635

Non-Current Liabilities
Other Non-Current Liabilities	9,906	8,904	9,286	813	100
TOTAL	$12,066	$8,904	$9,286	$813	$100

Total Liabilities	$109,446	$77,344	$54,686	$44,371	$27,735

Shareholders' Equity
Common Shares	1,161	1,092	1,092	1,082	1,082
Retained earnings	195,601	202,804	187,664	170,977	152,384
Other shareholders' equity	0	0	-657	-688	-584
TOTAL	$212,605	$203,896	$188,099	$171,371	$152,905

Total Liabilities And Equity	$322,051	$281,240	$242,785	$215,742	$180,640