Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,463 | 16,416 | 10,436 | 21,511 | 12,340 |
| Inventories | 23,675 | 24,319 | 21,850 | 16,885 | 17,434 |
| Other current assets | 0 | 138,990 | 161,321 | 133,828 | 152,705 |
| TOTAL | $226,402 | $184,661 | $193,607 | $176,251 | $182,479 |
| Non-Current Assets | |||||
| PPE Net | 79,695 | 80,937 | 82,160 | 82,169 | 83,633 |
| Intangibles | 53,512 | 51,761 | 52,161 | 57,046 | 66,543 |
| Other Non-Current Assets | 2,779 | 3,146 | 0 | 0 | 0 |
| TOTAL | $135,986 | $135,844 | $134,321 | $139,215 | $150,176 |
| Total Assets | $362,388 | $320,505 | $327,928 | $315,466 | $332,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,030 | 9,787 | 31,223 | 26,679 | N/A |
| Accounts payable and accrued liabilities | 144,284 | 67,035 | 129,984 | 63,417 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 154,184 |
| TOTAL | $169,372 | $136,026 | $166,897 | $147,047 | $154,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,753 | 65,286 | 51,043 | 55,496 | N/A |
| Other Non-Current Liabilities | 14,015 | 14,475 | 13,351 | 4,844 | 68,723 |
| TOTAL | $94,262 | $93,510 | $75,798 | $70,796 | $73,627 |
| Total Liabilities | $263,634 | $229,536 | $242,695 | $217,843 | $227,811 |
| Shareholders' Equity | |||||
| Common Shares | 6,537 | 6,536 | 6,535 | 7,187 | 6,507 |
| Retained earnings | 45,420 | 40,832 | 33,486 | 41,849 | 50,430 |
| Other shareholders' equity | -2,165 | -5,666 | -3,191 | 0 | 0 |
| TOTAL | $93,464 | $85,358 | $80,473 | $92,039 | $99,940 |
| Total Liabilities And Equity | $357,098 | $314,894 | $323,168 | $309,882 | $327,751 |