Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,965 | 14,131 | 10,574 | 9,033 | 9,245 |
| Inventories | 6,149 | 5,929 | 4,563 | 5,413 | 6,372 |
| Other current assets | 71,822 | 65,976 | 61,379 | 64,026 | 57,208 |
| TOTAL | $96,514 | $87,358 | $78,130 | $80,223 | $74,331 |
| Non-Current Assets | |||||
| PPE Net | 43,688 | 42,839 | 36,195 | 34,785 | 37,336 |
| Intangibles | 1,604 | 1,506 | N/A | N/A | N/A |
| TOTAL | $45,292 | $44,345 | $36,195 | $34,785 | $37,336 |
| Total Assets | $141,806 | $131,703 | $114,325 | $115,008 | $111,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,433 | 3,103 | 4,777 | 2,999 | 4,837 |
| Accounts payable and accrued liabilities | 33,392 | 26,198 | 22,984 | 26,484 | 20,559 |
| TOTAL | $72,668 | $66,971 | $62,314 | $65,250 | $59,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,268 | 11,676 | 7,766 | 8,269 | 4,697 |
| Other Non-Current Liabilities | 6,954 | 7,073 | 7,616 | 8,418 | 7,442 |
| TOTAL | $17,195 | $19,698 | $16,148 | $17,204 | $13,312 |
| Total Liabilities | $89,863 | $86,669 | $78,462 | $82,454 | $72,938 |
| Shareholders' Equity | |||||
| Common Shares | 5,677 | 5,664 | 5,600 | 5,600 | 5,600 |
| Retained earnings | 23,230 | 16,404 | 8,716 | 16,295 | 16,107 |
| Other shareholders' equity | 7,629 | 7,629 | 7,629 | -3,346 | 2,886 |
| TOTAL | $51,044 | $44,085 | $35,739 | $32,343 | $38,387 |
| Total Liabilities And Equity | $140,907 | $130,754 | $114,201 | $114,797 | $111,325 |