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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	129,000	98,900	68,000	110,500	49,300
Inventories	74,900	70,600	84,500	80,300	76,900
Other current assets	582,900	616,800	688,900	607,200	710,700
TOTAL	$786,800	$800,400	$841,400	$816,400	$836,900

Non-Current Assets
PPE Net	464,300	460,600	488,000	422,000	429,400
Intangibles	129,900	124,700	153,300	153,400	187,600
Other Non-Current Assets	46,100	39,400	44,300	53,000	60,300
TOTAL	$640,300	$624,700	$685,600	$628,400	$677,300

Total Assets	$1,427,100	$1,425,100	$1,527,000	$1,444,800	$1,514,200

Liabilities
Current Liabilities
Short Term Debt	N/A	14,600	N/A	41,600	N/A
Accounts payable and accrued liabilities	453,100	291,500	474,300	262,800	485,100
TOTAL	$546,200	$566,600	$543,200	$546,600	$561,500

Non-Current Liabilities
Long Term Debt	N/A	295,700	N/A	353,000	N/A
Other Non-Current Liabilities	408,500	81,900	506,600	56,200	418,400
TOTAL	$442,900	$461,000	$549,900	$452,900	$469,300

Total Liabilities	$989,100	$1,027,600	$1,093,100	$999,500	$1,030,800

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	272,500	263,200	275,800	289,300	339,200
Other shareholders' equity	107,000	76,000	99,900	98,100	86,600
TOTAL	$432,500	$392,200	$428,700	$440,400	$478,800

Total Liabilities And Equity	$1,421,600	$1,419,800	$1,521,800	$1,439,900	$1,509,600