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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)

	06-2000	06-1999	06-1998	06-1997	06-1996
Assets
Current Assets
Cash & Cash Equivalents	47,400	44,100	59,100	50,600	41,000
Marketable Securities	800	600	N/A	N/A	N/A
Inventories	149,500	115,700	86,500	62,700	57,300
Other current assets	184,200	164,100	133,800	104,400	110,300
TOTAL	$384,800	$327,700	$282,500	$220,100	$211,100

Non-Current Assets
PPE Net	43,600	46,300	41,500	36,800	36,900
Other Non-Current Assets	3,200	3,100	2,100	900	900
TOTAL	$46,800	$49,400	$43,600	$37,700	$37,800

Total Assets	$431,600	$377,100	$326,100	$257,800	$248,900

Liabilities
Current Liabilities
Short Term Debt	7,800	2,500	9,800	2,700	400
Accounts payable and accrued liabilities	258,800	226,600	174,100	144,000	138,900
TOTAL	$373,400	$332,800	$291,200	$221,000	$215,800

Non-Current Liabilities
Other Non-Current Liabilities	11,800	9,000	8,400	9,200	9,100
TOTAL	$13,700	$10,800	$9,100	$9,200	$9,100

Total Liabilities	$387,100	$343,600	$300,300	$230,200	$224,900

Shareholders' Equity
Common Shares	300	300	300	300	300
Retained earnings	30,700	21,100	14,200	16,200	12,600
Other shareholders' equity	2,700	2,700	2,700	2,700	-3,100
TOTAL	$44,500	$33,500	$25,800	$27,600	$18,400

Total Liabilities And Equity	$431,600	$377,100	$326,100	$257,800	$243,300