Redrow Plc (RDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 37,400 | 32,000 | 21,900 | 17,500 |
| Inventories | 895,500 | 708,200 | 562,700 | 539,700 | 566,300 |
| Other current assets | 25,900 | 25,000 | 34,400 | 8,700 | 11,000 |
| TOTAL | $960,400 | $772,800 | $632,900 | $573,800 | $597,700 |
| Non-Current Assets | |||||
| PPE Net | 11,200 | 12,100 | 12,900 | 14,600 | 14,500 |
| Intangibles | 1,900 | 1,800 | 1,700 | 1,800 | 300 |
| Other Non-Current Assets | 74,500 | 88,500 | 104,200 | 89,100 | 91,800 |
| TOTAL | $87,600 | $102,400 | $118,800 | $105,500 | $106,600 |
| Total Assets | $1,048,000 | $875,200 | $751,700 | $679,300 | $704,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 21,400 | 22,400 | 19,000 | 66,900 |
| Accounts payable and accrued liabilities | 130,200 | 109,400 | 88,400 | 90,100 | 86,000 |
| TOTAL | $298,500 | $231,600 | $185,900 | $162,600 | $208,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,000 | 30,000 | 85,000 | 50,000 | 165,200 |
| Other Non-Current Liabilities | 12,600 | 51,400 | 20,400 | 30,200 | 35,900 |
| TOTAL | $140,300 | $82,100 | $107,200 | $80,800 | $202,500 |
| Total Liabilities | $438,800 | $313,700 | $293,100 | $243,400 | $410,800 |
| Shareholders' Equity | |||||
| Common Shares | 37,000 | 37,000 | 30,900 | 30,900 | 16,000 |
| Retained earnings | 505,600 | 457,900 | 361,100 | 339,200 | 213,000 |
| Other shareholders' equity | 7,900 | 7,900 | 7,900 | 7,100 | 5,800 |
| TOTAL | $609,200 | $561,500 | $458,600 | $435,900 | $293,500 |
| Total Liabilities And Equity | $1,048,000 | $875,200 | $751,700 | $679,300 | $704,300 |