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Keller Group Plc (KLR.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	85,600	53,300	57,000	50,000	41,400
Inventories	48,600	62,000	41,300	37,300	32,900
Other current assets	402,700	411,500	346,100	338,500	330,400
TOTAL	$546,900	$535,200	$452,300	$432,500	$415,100

Non-Current Assets
PPE Net	295,600	281,900	248,500	266,100	275,000
Intangibles	183,500	187,900	97,200	100,600	106,800
Other Non-Current Assets	29,900	22,800	24,200	22,500	26,100
TOTAL	$509,000	$492,600	$369,900	$389,200	$407,900

Total Assets	$1,055,900	$1,027,800	$822,200	$821,700	$823,000

Liabilities
Current Liabilities
Short Term Debt	1,200	47,100	3,200	8,400	25,900
Accounts payable and accrued liabilities	171,400	169,500	132,200	123,100	123,200
TOTAL	$419,800	$421,200	$313,600	$277,100	$302,900

Non-Current Liabilities
Long Term Debt	182,500	144,500	104,500	144,100	109,500
Other Non-Current Liabilities	81,400	59,000	39,600	42,000	51,300
TOTAL	$289,800	$234,000	$172,900	$217,800	$189,300

Total Liabilities	$709,600	$655,200	$486,500	$494,900	$492,200

Shareholders' Equity
Common Shares	7,300	7,300	6,600	6,600	6,600
Retained earnings	224,500	247,900	236,700	222,700	220,100
Other shareholders' equity	65,200	66,900	36,600	42,600	48,400
TOTAL	$342,700	$367,800	$325,600	$317,600	$320,700

Total Liabilities And Equity	$1,052,300	$1,023,000	$812,100	$812,500	$812,900