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Keller Group Plc (KLR.LN)

Keller Group Plc (KLR.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: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 35,300 48,600 30,900 25,200 25,900
Inventories 37,400 50,900 26,900 25,500 24,400
Other current assets 297,600 356,100 266,600 216,600 189,600
TOTAL $378,500 $466,200 $331,400 $272,400 $244,900
Non-Current Assets
PPE Net 264,400 254,700 155,800 114,600 90,400
Intangibles 119,100 111,800 80,800 57,500 55,700
Other Non-Current Assets 20,800 20,200 22,900 16,700 5,700
TOTAL $404,300 $386,700 $259,500 $188,800 $151,800
Total Assets $782,800 $852,900 $590,900 $461,200 $396,700
Liabilities
Current Liabilities
Short Term Debt 7,900 4,800 7,600 6,800 7,200
Accounts payable and accrued liabilities 108,700 149,800 109,700 103,400 91,400
TOTAL $275,500 $351,400 $264,800 $208,600 $186,700
Non-Current Liabilities
Long Term Debt 106,200 128,400 77,800 57,000 59,600
Other Non-Current Liabilities 47,600 41,100 22,200 23,600 21,600
TOTAL $184,000 $198,900 $114,600 $93,500 $92,800
Total Liabilities $459,500 $550,300 $379,400 $302,100 $279,500
Shareholders' Equity
Common Shares 6,600 6,600 6,600 6,600 6,600
Retained earnings 224,100 194,000 150,600 105,600 57,200
Other shareholders' equity 36,400 43,900 -100 -4,500 3,300
TOTAL $312,700 $289,700 $202,300 $152,400 $111,100
Total Liabilities And Equity $772,200 $840,000 $581,700 $454,500 $390,600
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