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Keller Group Plc (KLR.LN)

Keller Group Plc (KLR.LN)
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[[ 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)
  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
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