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
(Values in thousands)
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,000 | 1,500 | 1,932 | 5,000 |
| Marketable Securities | N/A | N/A | 5,349 | N/A |
| Inventories | 417,100 | 385,700 | 361,648 | 314,700 |
| Other current assets | 5,900 | 8,000 | 7,742 | 4,500 |
| TOTAL | $432,000 | $395,200 | $377,405 | $324,200 |
| Non-Current Assets | ||||
| PPE Net | 13,800 | 14,200 | 13,080 | 12,600 |
| Other Non-Current Assets | 100 | 0 | 45 | 0 |
| TOTAL | $13,900 | $14,200 | $13,125 | $12,600 |
| Total Assets | $445,900 | $409,400 | $390,530 | $336,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11,200 | 133,900 | 13,491 | N/A |
| Accounts payable and accrued liabilities | 66,800 | 21,700 | 54,788 | 16,800 |
| TOTAL | $136,300 | $155,600 | $126,522 | $16,800 |
| Non-Current Liabilities | ||||
| Long Term Debt | 109,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,500 | 88,000 | 4,758 | 78,500 |
| TOTAL | $122,500 | $88,000 | $4,769 | $78,500 |
| Total Liabilities | $258,800 | $243,600 | $131,291 | $95,300 |
| Shareholders' Equity | ||||
| Common Shares | 15,800 | N/A | 22,530 | N/A |
| Retained earnings | 111,800 | N/A | 184,467 | N/A |
| Other shareholders' equity | 8,200 | 165,800 | 1,413 | 241,500 |
| TOTAL | $187,100 | $165,800 | $259,239 | $241,500 |
| Total Liabilities And Equity | $445,900 | $409,400 | $390,530 | $336,800 |