Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2002 | 06-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 16,206 | 7,875 |
| Inventories | 15,147 | 12,141 |
| Other current assets | 139,951 | 124,814 |
| TOTAL | $175,250 | $144,830 |
| Non-Current Assets | ||
| PPE Net | 79,815 | 61,626 |
| Intangibles | 66,664 | 58,751 |
| Other Non-Current Assets | 0 | 1,379 |
| TOTAL | $146,479 | $121,756 |
| Total Assets | $321,729 | $266,586 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 17,865 | N/A |
| Accounts payable and accrued liabilities | 61,736 | N/A |
| Other current liabilities | N/A | 129,838 |
| TOTAL | $141,404 | $129,838 |
| Non-Current Liabilities | ||
| Long Term Debt | 66,336 | N/A |
| Other Non-Current Liabilities | 8,440 | 57,381 |
| TOTAL | $80,181 | $58,692 |
| Total Liabilities | $221,585 | $188,530 |
| Shareholders' Equity | ||
| Common Shares | 6,498 | 5,974 |
| Retained earnings | 46,494 | 40,876 |
| TOTAL | $95,914 | $76,745 |
| Total Liabilities And Equity | $317,499 | $265,275 |