Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,000 | 42,000 | 50,000 | 36,900 | 41,400 |
| Inventories | 41,300 | 40,300 | 37,300 | 39,200 | 32,900 |
| Other current assets | 346,100 | 385,200 | 338,500 | 369,900 | 330,400 |
| TOTAL | $452,300 | $467,500 | $432,500 | $446,000 | $415,100 |
| Non-Current Assets | |||||
| PPE Net | 248,500 | 253,000 | 266,100 | 270,200 | 275,000 |
| Intangibles | 97,200 | 99,300 | 100,600 | 107,200 | 106,800 |
| Other Non-Current Assets | 24,200 | 22,200 | 22,500 | 25,700 | 26,100 |
| TOTAL | $369,900 | $374,500 | $389,200 | $403,100 | $407,900 |
| Total Assets | $822,200 | $842,000 | $821,700 | $849,100 | $823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 6,900 | 8,400 | 31,300 | 25,900 |
| Accounts payable and accrued liabilities | 132,200 | 270,400 | 123,100 | 263,700 | 123,200 |
| TOTAL | $313,600 | $293,700 | $277,100 | $309,800 | $302,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,500 | 154,000 | 144,100 | 133,400 | 109,500 |
| Other Non-Current Liabilities | 39,600 | 42,600 | 42,000 | 51,100 | 51,300 |
| TOTAL | $172,900 | $227,100 | $217,800 | $212,800 | $189,300 |
| Total Liabilities | $486,500 | $520,800 | $494,900 | $522,600 | $492,200 |
| Shareholders' Equity | |||||
| Common Shares | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
| Retained earnings | 236,700 | 221,200 | 222,700 | 213,800 | 220,100 |
| Other shareholders' equity | 36,600 | 38,500 | 42,600 | 50,800 | 48,400 |
| TOTAL | $325,600 | $312,000 | $317,600 | $316,900 | $320,700 |
| Total Liabilities And Equity | $812,100 | $832,800 | $812,500 | $839,500 | $812,900 |