Redrow Plc (RDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,000 | 288,000 | 160,000 | 44,000 | 204,000 |
| Inventories | 2,770,000 | 2,740,000 | 2,513,000 | 2,585,000 | 2,297,000 |
| Other current assets | 37,000 | 77,000 | 101,000 | 45,000 | 48,000 |
| TOTAL | $3,047,000 | $3,111,000 | $2,774,000 | $2,674,000 | $2,549,000 |
| Non-Current Assets | |||||
| PPE Net | 32,000 | 25,000 | 25,000 | 26,000 | 16,000 |
| Intangibles | 1,000 | 1,000 | 0 | 2,000 | 2,000 |
| Other Non-Current Assets | 6,000 | 40,000 | 41,000 | 32,000 | 37,000 |
| TOTAL | $39,000 | $66,000 | $66,000 | $60,000 | $55,000 |
| Total Assets | $3,086,000 | $3,177,000 | $2,840,000 | $2,734,000 | $2,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 400,000 | 385,000 | 362,000 | 311,000 | 347,000 |
| TOTAL | $865,000 | $1,011,000 | $767,000 | $805,000 | $760,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 170,000 | 80,000 |
| Other Non-Current Liabilities | 88,000 | 110,000 | 34,000 | 8,000 | 8,000 |
| TOTAL | $195,000 | $216,000 | $201,000 | $303,000 | $259,000 |
| Total Liabilities | $1,060,000 | $1,227,000 | $968,000 | $1,108,000 | $1,019,000 |
| Shareholders' Equity | |||||
| Common Shares | 35,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| Retained earnings | 1,922,000 | 1,846,000 | 1,768,000 | 1,522,000 | 1,481,000 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 8,000 | 8,000 |
| TOTAL | $2,026,000 | $1,950,000 | $1,872,000 | $1,626,000 | $1,585,000 |
| Total Liabilities And Equity | $3,086,000 | $3,177,000 | $2,840,000 | $2,734,000 | $2,604,000 |