Redrow Plc (RDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 78,000 | 56,000 | 33,100 | 54,800 |
| Inventories | 1,808,000 | 1,621,000 | 1,500,000 | 1,304,400 | 1,157,200 |
| Other current assets | 36,000 | 36,000 | 39,000 | 36,300 | 43,500 |
| TOTAL | $1,979,000 | $1,735,000 | $1,595,000 | $1,373,800 | $1,255,500 |
| Non-Current Assets | |||||
| PPE Net | 17,000 | 12,000 | 12,000 | 11,100 | 11,000 |
| Intangibles | 2,000 | 2,000 | 2,000 | 1,900 | 2,000 |
| Other Non-Current Assets | 48,000 | 37,000 | 35,000 | 31,000 | 33,600 |
| TOTAL | $67,000 | $51,000 | $49,000 | $44,000 | $46,600 |
| Total Assets | $2,046,000 | $1,786,000 | $1,644,000 | $1,417,800 | $1,302,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 46,000 | 60,000 | 33,100 | 52,400 |
| Accounts payable and accrued liabilities | 286,000 | 483,000 | 221,000 | 346,800 | 156,000 |
| TOTAL | $634,000 | $548,000 | $550,000 | $379,900 | $359,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 215,000 | 150,000 | 140,000 | 175,000 |
| Other Non-Current Liabilities | 7,000 | 113,000 | 10,000 | 130,100 | 17,400 |
| TOTAL | $395,000 | $329,000 | $245,000 | $270,600 | $246,600 |
| Total Liabilities | $1,029,000 | $877,000 | $795,000 | $650,500 | $606,400 |
| Shareholders' Equity | |||||
| Common Shares | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| Retained earnings | 913,000 | 805,000 | 745,000 | 663,700 | 592,100 |
| Other shareholders' equity | 8,000 | 8,000 | 8,000 | 7,900 | 7,900 |
| TOTAL | $1,017,000 | $909,000 | $849,000 | $767,300 | $695,700 |
| Total Liabilities And Equity | $2,046,000 | $1,786,000 | $1,644,000 | $1,417,800 | $1,302,100 |