Greencore Group Plc ADR (GNCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,946 | 82,971 | 127,568 | 110,430 | 162,965 |
| Marketable Securities | 1,104 | 2,551 | 3,202 | N/A | 0 |
| Receivables | 287,363 | 327,146 | 318,535 | 296,404 | 268,597 |
| Inventories | 89,448 | 86,251 | 81,075 | 70,445 | 65,268 |
| Other current assets | 1 | -1 | -1 | -1 | 0 |
| TOTAL | $520,862 | $498,918 | $530,379 | $477,278 | $496,830 |
| Non-Current Assets | |||||
| PPE Net | 819,881 | N/A | N/A | N/A | 797,993 |
| Investments And Advances | 10,184 | 8,868 | 19,852 | 7,380 | 4,105 |
| Other Non-Current Assets | 623,808 | 644,330 | 698,421 | 738,796 | 771,583 |
| TOTAL | $1,453,873 | $653,198 | $718,273 | $746,176 | $1,573,681 |
| Total Assets | $1,592,278 | $1,588,351 | $1,714,607 | $1,704,220 | $1,767,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,547 | 74,467 | 89,400 | 44,011 | 127,389 |
| Accounts payable and accrued liabilities | 547,242 | 543,866 | 570,084 | 502,773 | 514,207 |
| Accrued Expenses | 12,761 | 6,681 | 11,143 | 10,734 | 10,262 |
| Other current liabilities | 3,681 | 4,616 | 6,148 | 7,514 | 6,842 |
| TOTAL | $758,777 | $648,460 | $695,218 | $584,891 | $682,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,357 | 275,031 | 268,712 | 360,676 | 286,112 |
| Other Non-Current Liabilities | 58,651 | 76,775 | 87,094 | 93,255 | 136,830 |
| TOTAL | $269,327 | $410,481 | $423,048 | $528,133 | $505,314 |
| Total Liabilities | $1,028,103 | $1,058,941 | $1,118,266 | $1,113,023 | $1,188,095 |
| Shareholders' Equity | |||||
| Common Shares | 5,890 | 6,074 | 6,660 | 7,112 | 7,252 |
| Retained earnings | 300,002 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | 148,221 | 414,368 | 474,793 | 463,725 | 449,076 |
| TOTAL | $564,175 | $529,410 | $596,341 | $591,197 | $579,065 |
| Total Liabilities And Equity | $1,592,278 | $1,588,351 | $1,714,607 | $1,704,220 | $1,767,160 |