Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |