Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,790 | 34,619 | 4,433 | 11,581 | 19,585 |
| Marketable Securities | 3,000 | N/A | N/A | N/A | N/A |
| Inventories | 11,883 | 11,886 | 12,152 | 9,908 | 8,429 |
| Other current assets | 5,570 | 6,653 | 8,825 | 6,329 | 5,396 |
| TOTAL | $57,982 | $67,711 | $39,283 | $41,423 | $44,315 |
| Non-Current Assets | |||||
| PPE Net | 226,150 | 211,155 | 210,455 | 196,783 | 184,325 |
| Intangibles | 433 | 579 | 686 | N/A | N/A |
| TOTAL | $226,583 | $211,734 | $211,141 | $196,783 | $184,325 |
| Total Assets | $284,565 | $279,445 | $250,424 | $238,206 | $228,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,375 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,382 | 35,167 | 26,807 | 29,776 | 24,835 |
| TOTAL | $77,546 | $81,452 | $73,941 | $77,191 | $66,762 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,868 | 24,458 | 16,382 | 1,106 | 1,973 |
| TOTAL | $30,792 | $33,756 | $28,536 | $15,421 | $16,987 |
| Total Liabilities | $108,338 | $115,208 | $102,477 | $92,612 | $83,749 |
| Shareholders' Equity | |||||
| Common Shares | 2,023 | 2,080 | 2,080 | 2,127 | 2,232 |
| Retained earnings | 160,255 | 148,265 | 131,975 | 129,622 | 128,919 |
| TOTAL | $176,227 | $164,237 | $147,947 | $145,594 | $144,891 |
| Total Liabilities And Equity | $284,565 | $279,445 | $250,424 | $238,206 | $228,640 |