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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)

	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	105,200	159,100	161,300	195,100	174,500
Inventories	414,000	394,700	408,600	430,900	419,700
Other current assets	366,700	372,600	350,400	305,400	282,300
TOTAL	$885,900	$955,000	$920,300	$959,100	$876,500

Non-Current Assets
PPE Net	104,200	102,800	103,300	96,000	87,500
Intangibles	26,600	28,800	25,300	27,000	28,600
Other Non-Current Assets	81,500	69,800	59,100	62,600	66,000
TOTAL	$212,300	$201,400	$187,700	$185,600	$182,100

Total Assets	$1,098,200	$1,156,400	$1,108,000	$1,144,700	$1,058,600

Liabilities
Current Liabilities
Short Term Debt	30,400	30,300	100	N/A	100
Accounts payable and accrued liabilities	721,200	545,500	787,400	518,800	751,200
TOTAL	$755,400	$850,300	$789,100	$809,200	$772,000

Non-Current Liabilities
Long Term Debt	62,700	0	30,300	30,300	30,300
Other Non-Current Liabilities	128,100	115,900	129,400	139,700	128,200
TOTAL	$200,200	$151,900	$161,200	$171,300	$162,800

Total Liabilities	$955,600	$1,002,200	$950,300	$980,500	$934,800

Shareholders' Equity
Common Shares	400	400	400	400	400
Retained earnings	90,100	110,000	112,400	120,700	89,900
Other shareholders' equity	-15,800	-15,800	-13,800	-7,400	-13,800
TOTAL	$140,100	$152,300	$156,200	$163,300	$123,000

Total Liabilities And Equity	$1,095,700	$1,154,500	$1,106,500	$1,143,800	$1,057,800