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Kier Group Plc (KIE.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2010	06-2009	06-2008	06-2007	06-2006
Assets
Current Assets
Cash & Cash Equivalents	205,500	122,700	174,100	178,600	141,300
Inventories	406,800	424,300	516,400	460,100	377,800
Other current assets	307,600	286,600	341,400	305,600	246,100
TOTAL	$942,400	$850,300	$1,054,600	$958,400	$778,100

Non-Current Assets
PPE Net	84,400	86,900	92,200	83,400	78,500
Intangibles	27,700	11,200	13,400	13,600	14,800
Other Non-Current Assets	63,600	111,500	70,500	66,700	65,200
TOTAL	$175,700	$209,600	$176,100	$163,700	$158,500

Total Assets	$1,118,100	$1,059,900	$1,230,700	$1,122,100	$936,600

Liabilities
Current Liabilities
Short Term Debt	N/A	200	N/A	N/A	N/A
Accounts payable and accrued liabilities	552,600	504,700	594,200	521,000	444,700
TOTAL	$818,000	$776,200	$928,800	$797,600	$674,100

Non-Current Liabilities
Long Term Debt	30,300	30,200	30,200	30,200	30,100
Other Non-Current Liabilities	161,500	160,100	81,200	100,000	121,900
TOTAL	$195,900	$194,400	$118,800	$141,500	$154,000

Total Liabilities	$1,013,900	$970,600	$1,047,600	$939,100	$828,100

Shareholders' Equity
Common Shares	400	400	400	400	400
Retained earnings	72,500	59,100	142,000	145,700	88,000
Other shareholders' equity	-11,100	-9,600	2,700	6,400	100
TOTAL	$103,300	$88,700	$182,200	$182,200	$108,500

Total Liabilities And Equity	$1,117,200	$1,059,300	$1,229,800	$1,121,300	$936,600