Redrow Plc (RDW.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,100 | 12,200 | 24,500 | 23,700 | 1,200 |
| Inventories | 755,900 | 988,700 | 849,600 | 761,000 | 713,400 |
| Other current assets | 46,300 | 25,700 | 23,700 | 10,500 | 10,600 |
| TOTAL | $932,800 | $1,030,500 | $899,800 | $797,200 | $726,200 |
| Non-Current Assets | |||||
| PPE Net | 22,700 | 24,600 | 23,800 | 24,100 | 22,500 |
| Intangibles | 400 | 300 | 400 | 200 | 0 |
| Other Non-Current Assets | 40,300 | 17,900 | 8,400 | 11,200 | 1,800 |
| TOTAL | $63,400 | $42,800 | $32,600 | $35,500 | $24,300 |
| Total Assets | $996,200 | $1,073,300 | $932,400 | $832,700 | $750,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,900 | 20,100 | 22,800 | 23,100 | 27,200 |
| Accounts payable and accrued liabilities | 111,000 | 121,800 | 115,800 | 108,200 | 102,100 |
| TOTAL | $226,700 | $270,600 | $230,600 | $217,400 | $235,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,500 | 169,700 | 131,500 | 103,800 | 104,700 |
| Other Non-Current Liabilities | 26,400 | 52,200 | 54,900 | 57,200 | 33,600 |
| TOTAL | $364,900 | $224,900 | $188,000 | $162,800 | $138,300 |
| Total Liabilities | $591,600 | $495,500 | $418,600 | $380,200 | $373,900 |
| Shareholders' Equity | |||||
| Common Shares | 16,000 | 16,000 | 16,000 | 15,900 | 15,900 |
| Retained earnings | 321,100 | 494,600 | 433,400 | 374,600 | 299,300 |
| Other shareholders' equity | 8,800 | 9,100 | 8,200 | 7,800 | 1,200 |
| TOTAL | $404,600 | $577,800 | $513,800 | $452,500 | $376,600 |
| Total Liabilities And Equity | $996,200 | $1,073,300 | $932,400 | $832,700 | $750,500 |