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Redrow Plc (RDW.LN)

Redrow Plc (RDW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  12-2013 06-2013 12-2012 06-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 59,400 39,000 54,800 37,400 11,900
Inventories 1,015,200 895,500 792,300 708,200 630,700
Other current assets 20,600 25,900 20,000 25,000 28,100
TOTAL $1,095,200 $960,400 $867,100 $772,800 $670,700
Non-Current Assets
PPE Net 11,400 11,200 11,700 12,100 12,800
Intangibles 1,800 1,900 1,700 1,800 1,900
Other Non-Current Assets 63,400 74,500 83,700 88,500 92,000
TOTAL $76,600 $87,600 $97,100 $102,400 $106,700
Total Assets $1,171,800 $1,048,000 $964,200 $875,200 $777,400
Liabilities
Current Liabilities
Short Term Debt 28,400 35,000 0 21,400 700
Accounts payable and accrued liabilities 268,500 130,200 220,100 109,400 172,900
TOTAL $296,900 $298,500 $220,100 $231,600 $173,600
Non-Current Liabilities
Long Term Debt 180,000 95,000 120,000 30,000 110,000
Other Non-Current Liabilities 56,300 12,600 47,200 51,400 31,200
TOTAL $236,800 $140,300 $167,900 $82,100 $141,700
Total Liabilities $533,700 $438,800 $388,000 $313,700 $315,300
Shareholders' Equity
Common Shares 37,000 37,000 37,000 37,000 30,900
Retained earnings 534,500 505,600 472,600 457,900 364,600
Other shareholders' equity 7,900 7,900 7,900 7,900 7,900
TOTAL $638,100 $609,200 $576,200 $561,500 $462,100
Total Liabilities And Equity $1,171,800 $1,048,000 $964,200 $875,200 $777,400
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