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Greggs Plc (GRG.LN)

Greggs Plc (GRG.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: 12/31

(Values in thousands)
  06-2018 12-2017 06-2017 12-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 43,466 54,503 19,922 45,960 35,034
Inventories 18,447 18,688 16,075 15,934 15,924
Other current assets 31,238 16,754 32,228 16,991 32,147
TOTAL $93,151 $106,556 $68,225 $92,607 $83,105
Non-Current Assets
PPE Net 321,470 319,195 314,984 307,363 287,912
Intangibles 16,370 14,737 14,236 14,254 13,139
Other Non-Current Assets 3,559 782 2,225 1,750 4,036
TOTAL $341,399 $334,714 $331,445 $323,367 $305,087
Total Assets $434,550 $441,270 $399,670 $415,974 $388,192
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 104,740 48,207 93,738 49,482 99,734
TOTAL $121,148 $127,930 $105,336 $121,438 $112,727
Non-Current Liabilities
Other Non-Current Liabilities 7,697 13,977 34,267 24,277 28,248
TOTAL $9,010 $13,977 $34,267 $29,876 $28,248
Total Liabilities $130,158 $141,907 $139,603 $151,314 $140,975
Shareholders' Equity
Common Shares 2,023 2,023 2,023 2,023 2,023
Retained earnings 288,420 283,391 244,095 248,688 231,245
TOTAL $304,392 $299,363 $260,067 $264,660 $247,217
Total Liabilities And Equity $434,550 $441,270 $399,670 $415,974 $388,192
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