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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)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	55,300	85,600	53,300	53,300	90,800
Inventories	50,800	48,600	62,100	62,000	65,600
Other current assets	450,900	402,700	464,900	411,500	401,100
TOTAL	$557,000	$546,900	$580,300	$535,200	$557,500

Non-Current Assets
PPE Net	286,000	295,600	281,700	281,900	251,900
Intangibles	172,000	183,500	178,100	187,900	100,200
Other Non-Current Assets	31,500	29,900	25,100	22,800	25,300
TOTAL	$489,500	$509,000	$484,900	$492,600	$377,400

Total Assets	$1,046,500	$1,055,900	$1,065,200	$1,027,800	$934,900

Liabilities
Current Liabilities
Short Term Debt	N/A	1,200	N/A	47,100	N/A
Accounts payable and accrued liabilities	371,700	171,400	368,500	169,500	327,300
TOTAL	$417,700	$419,800	$534,000	$421,200	$355,600

Non-Current Liabilities
Long Term Debt	N/A	182,500	N/A	144,500	N/A
Other Non-Current Liabilities	271,700	81,400	158,500	59,000	167,900
TOTAL	$293,700	$289,800	$182,700	$234,000	$192,400

Total Liabilities	$711,400	$709,600	$716,700	$655,200	$548,000

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	234,000	224,500	230,500	247,900	235,300
Other shareholders' equity	45,000	65,200	61,600	66,900	93,900
TOTAL	$332,000	$342,700	$345,100	$367,800	$382,200

Total Liabilities And Equity	$1,043,400	$1,052,300	$1,061,800	$1,023,000	$930,200