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Mj Gleeson Plc (GLE.LN)

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)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 15,809 13,687 9,936 13,862 17,763
Inventories 108,222 100,717 96,820 76,495 69,497
Other current assets 17,530 12,794 13,401 9,598 19,087
TOTAL $141,561 $127,198 $120,157 $103,545 $107,807
Non-Current Assets
PPE Net 1,236 1,268 1,467 922 1,061
Other Non-Current Assets 25,795 24,111 18,488 11,753 11,649
TOTAL $27,031 $25,379 $19,955 $12,675 $12,710
Total Assets $168,592 $152,577 $140,112 $116,220 $120,517
Liabilities
Current Liabilities
Short Term Debt 0 1,933 308 N/A N/A
Accounts payable and accrued liabilities 28,021 18,115 21,273 10,797 13,228
TOTAL $32,004 $24,411 $26,053 $15,607 $20,884
Non-Current Liabilities
Long Term Debt N/A 0 1,885 N/A N/A
Other Non-Current Liabilities 59 75 85 219 480
TOTAL $59 $75 $1,970 $219 $480
Total Liabilities $32,063 $24,486 $28,023 $15,826 $21,364
Shareholders' Equity
Common Shares 1,074 1,063 1,058 1,055 1,054
Retained earnings 135,432 120,472 104,568 93,105 91,940
TOTAL $136,529 $128,091 $112,089 $100,394 $99,153
Total Liabilities And Equity $168,592 $152,577 $140,112 $116,220 $120,517
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