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
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200 | 1,000 | 8,000 | 1,932 | 7,459 |
| Marketable Securities | N/A | N/A | N/A | 5,349 | N/A |
| Inventories | 579,000 | 496,800 | 417,100 | 361,648 | 306,070 |
| Other current assets | 10,100 | 8,800 | 5,900 | 7,742 | 3,702 |
| TOTAL | $596,200 | $507,400 | $432,000 | $377,405 | $317,840 |
| Non-Current Assets | |||||
| PPE Net | 16,500 | 15,800 | 13,800 | 13,080 | 11,038 |
| Other Non-Current Assets | 2,200 | 100 | 100 | 45 | 70 |
| TOTAL | $18,700 | $15,900 | $13,900 | $13,125 | $11,108 |
| Total Assets | $614,900 | $523,300 | $445,900 | $390,530 | $328,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 54,100 | 11,200 | 13,491 | N/A |
| Accounts payable and accrued liabilities | 94,100 | 82,500 | 66,800 | 54,788 | 49,091 |
| TOTAL | $174,500 | $214,800 | $136,300 | $126,522 | $105,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,600 | 40,000 | 109,000 | N/A | N/A |
| Other Non-Current Liabilities | 43,800 | 29,900 | 13,500 | 4,758 | 4,219 |
| TOTAL | $138,400 | $69,900 | $122,500 | $4,769 | $4,232 |
| Total Liabilities | $312,900 | $284,700 | $258,800 | $131,291 | $109,630 |
| Shareholders' Equity | |||||
| Common Shares | 15,900 | 15,800 | 15,800 | 22,530 | 22,442 |
| Retained earnings | 225,600 | 162,700 | 111,800 | 184,467 | 145,725 |
| Other shareholders' equity | 8,200 | 8,200 | 8,200 | 1,413 | 1,421 |
| TOTAL | $302,000 | $238,600 | $187,100 | $259,239 | $219,318 |
| Total Liabilities And Equity | $614,900 | $523,300 | $445,900 | $390,530 | $328,948 |