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Kier Group Plc (KIE.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2010	12-2009	06-2009	12-2008	06-2008
Assets
Current Assets
Cash & Cash Equivalents	205,500	160,900	122,700	112,400	174,100
Inventories	406,800	421,600	424,300	515,600	516,400
Other current assets	307,600	285,200	286,600	310,400	341,400
TOTAL	$942,400	$867,700	$850,300	$938,400	$1,054,600

Non-Current Assets
PPE Net	84,400	81,900	86,900	92,500	92,200
Intangibles	27,700	22,200	11,200	12,300	13,400
Other Non-Current Assets	63,600	79,900	111,500	52,300	70,500
TOTAL	$175,700	$184,000	$209,600	$157,100	$176,100

Total Assets	$1,118,100	$1,051,700	$1,059,900	$1,095,500	$1,230,700

Liabilities
Current Liabilities
Short Term Debt	N/A	300	200	700	N/A
Accounts payable and accrued liabilities	552,600	750,200	504,700	824,100	594,200
TOTAL	$818,000	$756,100	$776,200	$836,100	$928,800

Non-Current Liabilities
Long Term Debt	30,300	30,400	30,200	30,500	30,200
Other Non-Current Liabilities	161,500	182,900	160,100	36,000	81,200
TOTAL	$195,900	$220,100	$194,400	$73,300	$118,800

Total Liabilities	$1,013,900	$976,200	$970,600	$909,400	$1,047,600

Shareholders' Equity
Common Shares	400	400	400	400	400
Retained earnings	72,500	42,600	59,100	162,600	142,000
Other shareholders' equity	-11,100	-6,900	-9,600	-14,400	2,700
TOTAL	$103,300	$74,900	$88,700	$185,700	$182,200

Total Liabilities And Equity	$1,117,200	$1,051,100	$1,059,300	$1,095,100	$1,229,800