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Kier Group Plc (KIE.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: 06/30

(Values in thousands)

	06-2005	06-2004	06-2003	06-2002	06-2001
Assets
Current Assets
Cash & Cash Equivalents	93,500	41,400	92,500	49,200	60,900
Inventories	325,700	328,600	261,300	251,300	164,400
Other current assets	223,600	224,900	198,200	205,900	208,400
TOTAL	$652,500	$601,200	$559,000	$509,700	$437,300

Non-Current Assets
PPE Net	75,800	68,900	53,000	48,900	46,300
Intangibles	16,700	18,600	21,100	0	N/A
Other Non-Current Assets	77,600	32,200	30,700	29,100	9,500
TOTAL	$170,100	$119,700	$104,800	$78,000	$55,800

Total Assets	$822,600	$720,900	$663,800	$587,700	$493,100

Liabilities
Current Liabilities
Short Term Debt	5,300	3,700	400	2,800	2,800
Accounts payable and accrued liabilities	374,100	360,000	312,900	345,000	278,800
TOTAL	$582,500	$530,700	$495,300	$488,200	$416,800

Non-Current Liabilities
Long Term Debt	30,100	30,100	30,100	N/A	N/A
Other Non-Current Liabilities	157,200	43,700	45,600	23,000	16,600
TOTAL	$187,300	$73,800	$75,800	$25,000	$18,500

Total Liabilities	$769,800	$604,500	$571,100	$513,200	$435,300

Shareholders' Equity
Common Shares	400	400	300	300	300
Retained earnings	31,700	96,200	74,500	57,800	42,800
Other shareholders' equity	100	400	0	0	2,700
TOTAL	$52,800	$116,400	$92,700	$74,500	$57,800

Total Liabilities And Equity	$822,600	$720,900	$663,800	$587,700	$493,100