Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-2007	06-2007	12-2006	06-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	166,100	178,600	144,600	141,300	117,800
Marketable Securities	600	N/A	300	N/A	N/A
Inventories	482,900	460,100	443,300	377,800	369,100
Other current assets	300,300	305,600	258,700	246,100	400
TOTAL	$949,900	$958,400	$846,900	$778,100	$742,200

Non-Current Assets
PPE Net	84,600	83,400	80,300	78,500	71,800
Intangibles	12,600	13,600	13,800	14,800	15,700
Other Non-Current Assets	69,900	66,700	66,800	65,200	77,700
TOTAL	$167,100	$163,700	$160,900	$158,500	$165,200

Total Assets	$1,117,000	$1,122,100	$1,007,800	$936,600	$907,400

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	100
Accounts payable and accrued liabilities	779,000	521,000	700,100	444,700	600,600
TOTAL	$794,700	$797,600	$704,600	$674,100	$613,100

Non-Current Liabilities
Long Term Debt	30,200	30,200	30,200	30,100	30,100
Other Non-Current Liabilities	101,000	100,000	120,800	121,900	207,400
TOTAL	$142,400	$141,500	$163,700	$154,000	$238,900

Total Liabilities	$937,100	$939,100	$868,300	$828,100	$852,000

Shareholders' Equity
Common Shares	400	400	400	400	400
Retained earnings	146,900	145,700	116,300	88,000	38,300
Other shareholders' equity	-3,100	6,400	-2,600	100	-5,600
TOTAL	$179,400	$182,200	$139,500	$108,500	$55,400

Total Liabilities And Equity	$1,116,500	$1,121,300	$1,007,800	$936,600	$907,400