Kier Group Plc (KIE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1995 | 06-1994 | 06-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 53,100 | 48,200 | 53,800 |
| Inventories | 38,100 | 32,900 | 30,200 |
| Other current assets | 96,300 | 106,500 | 104,300 |
| TOTAL | $189,800 | $189,800 | $190,000 |
| Non-Current Assets | |||
| PPE Net | 34,300 | 33,900 | 33,500 |
| Other Non-Current Assets | 1,000 | 0 | 0 |
| TOTAL | $35,300 | $33,900 | $33,500 |
| Total Assets | $225,100 | $223,700 | $223,500 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 600 | 4,500 | 2,400 |
| Accounts payable and accrued liabilities | 120,300 | 123,600 | 121,700 |
| TOTAL | $190,600 | $192,000 | $196,800 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 600 |
| Other Non-Current Liabilities | 13,300 | 13,600 | 11,400 |
| TOTAL | $13,300 | $13,600 | $12,000 |
| Total Liabilities | $203,900 | $205,600 | $208,800 |
| Shareholders' Equity | |||
| Common Shares | 300 | 500 | 500 |
| Retained earnings | 9,800 | 6,500 | 3,100 |
| Other shareholders' equity | -3,100 | -9,700 | -9,700 |
| TOTAL | $15,600 | $8,400 | $5,000 |
| Total Liabilities And Equity | $219,500 | $214,000 | $213,800 |