Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,915 | 43,615 | 21,572 | 19,381 | 19,508 |
| Marketable Securities | N/A | 10,000 | 3,000 | N/A | 500 |
| Inventories | 15,444 | 15,290 | 15,405 | 17,658 | 14,274 |
| Other current assets | 14,009 | 20,323 | 10,051 | 12,775 | 6,192 |
| TOTAL | $86,006 | $101,496 | $64,989 | $63,956 | $55,447 |
| Non-Current Assets | |||||
| PPE Net | 284,163 | 262,719 | 267,797 | 264,257 | 253,264 |
| Intangibles | 10,248 | 4,721 | 1,012 | 144 | 289 |
| Other Non-Current Assets | 3,830 | 0 | 55 | 0 | 0 |
| TOTAL | $298,241 | $267,440 | $268,864 | $264,401 | $253,553 |
| Total Assets | $384,247 | $368,936 | $333,853 | $328,357 | $309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,405 | 40,865 | 36,152 | 36,390 | 37,346 |
| TOTAL | $106,035 | $102,119 | $80,716 | $79,415 | $80,893 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,867 | 11,020 | 2,424 | 5,451 | 19,714 |
| TOTAL | $11,938 | $20,114 | $16,960 | $22,152 | $29,724 |
| Total Liabilities | $117,973 | $122,233 | $97,676 | $101,567 | $110,617 |
| Shareholders' Equity | |||||
| Common Shares | 2,023 | 2,023 | 2,023 | 2,023 | 2,023 |
| Retained earnings | 250,302 | 230,731 | 220,205 | 210,818 | 182,411 |
| TOTAL | $266,274 | $246,703 | $236,177 | $226,790 | $198,383 |
| Total Liabilities And Equity | $384,247 | $368,936 | $333,853 | $328,357 | $309,000 |