Redrow Plc (RDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |