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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)
  12-2022 06-2022 12-2021 06-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 12,613 18,347 35,127 29,461 30,739
Inventories 326,793 286,882 244,724 239,961 221,379
Other current assets 23,417 48,225 27,782 31,123 22,031
TOTAL $362,823 $353,454 $307,633 $300,545 $274,149
Non-Current Assets
PPE Net 9,537 8,112 7,750 6,684 6,182
Other Non-Current Assets 1,324 5,992 9,624 5,905 6,880
TOTAL $10,861 $14,104 $17,374 $12,589 $13,062
Total Assets $373,684 $367,558 $325,007 $313,134 $287,211
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 71,481 29,171 60,539 29,272 52,720
TOTAL $77,441 $73,630 $60,554 $61,050 $52,736
Non-Current Liabilities
Other Non-Current Liabilities 18,262 19,410 4,512 5,397 4,953
TOTAL $18,262 $21,752 $4,512 $7,153 $4,953
Total Liabilities $95,703 $95,382 $65,066 $68,203 $57,689
Shareholders' Equity
Common Shares 1,166 1,166 1,166 1,165 1,165
Retained earnings 261,723 255,638 242,932 227,923 212,514
TOTAL $277,981 $272,176 $259,941 $244,931 $229,522
Total Liabilities And Equity $373,684 $367,558 $325,007 $313,134 $287,211
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