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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,381 | 1,833 | 19,508 | 8,824 | 20,790 |
| Marketable Securities | N/A | 500 | 500 | N/A | 3,000 |
| Inventories | 17,658 | 16,940 | 14,274 | 14,258 | 11,883 |
| Other current assets | 12,775 | 25,072 | 6,192 | 19,522 | 5,570 |
| TOTAL | $63,956 | $44,345 | $55,447 | $42,604 | $57,982 |
| Non-Current Assets | |||||
| PPE Net | 264,257 | 255,693 | 253,264 | 242,286 | 226,150 |
| Intangibles | 144 | 216 | 289 | 361 | 433 |
| TOTAL | $264,401 | $255,909 | $253,553 | $242,647 | $226,583 |
| Total Assets | $328,357 | $300,254 | $309,000 | $285,251 | $284,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,390 | 67,120 | 37,346 | 69,909 | 33,382 |
| TOTAL | $79,415 | $72,444 | $80,893 | $76,581 | $77,546 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,451 | 21,268 | 19,714 | 12,738 | 19,868 |
| TOTAL | $22,152 | $30,444 | $29,724 | $24,812 | $30,792 |
| Total Liabilities | $101,567 | $102,888 | $110,617 | $101,393 | $108,338 |
| Shareholders' Equity | |||||
| Common Shares | 2,023 | 2,023 | 2,023 | 2,023 | 2,023 |
| Retained earnings | 210,818 | 181,394 | 182,411 | 167,886 | 160,255 |
| TOTAL | $226,790 | $197,366 | $198,383 | $183,858 | $176,227 |
| Total Liabilities And Equity | $328,357 | $300,254 | $309,000 | $285,251 | $284,565 |