Redrow Plc (RDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 14,300 | 21,900 | 21,800 | 17,500 |
| Inventories | 562,700 | 577,900 | 539,700 | 533,300 | 566,300 |
| Other current assets | 34,400 | 5,300 | 8,700 | 9,600 | 11,000 |
| TOTAL | $632,900 | $597,500 | $573,800 | $564,700 | $597,700 |
| Non-Current Assets | |||||
| PPE Net | 12,900 | 14,500 | 14,600 | 14,000 | 14,500 |
| Intangibles | 1,700 | 1,900 | 1,800 | 1,800 | 300 |
| Other Non-Current Assets | 104,200 | 82,700 | 89,100 | 90,000 | 91,800 |
| TOTAL | $118,800 | $99,100 | $105,500 | $105,800 | $106,600 |
| Total Assets | $751,700 | $696,600 | $679,300 | $670,500 | $704,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,400 | 3,300 | 19,000 | 10,000 | 66,900 |
| Accounts payable and accrued liabilities | 88,400 | 162,500 | 90,100 | 126,400 | 86,000 |
| TOTAL | $185,900 | $170,500 | $162,600 | $142,400 | $208,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,000 | 62,500 | 50,000 | 61,100 | 165,200 |
| Other Non-Current Liabilities | 20,400 | 20,700 | 30,200 | 32,000 | 35,900 |
| TOTAL | $107,200 | $83,800 | $80,800 | $93,700 | $202,500 |
| Total Liabilities | $293,100 | $254,300 | $243,400 | $236,100 | $410,800 |
| Shareholders' Equity | |||||
| Common Shares | 30,900 | 30,900 | 30,900 | 30,900 | 16,000 |
| Retained earnings | 361,100 | 345,000 | 339,200 | 338,500 | 213,000 |
| Other shareholders' equity | 7,900 | 7,700 | 7,100 | 6,300 | 5,800 |
| TOTAL | $458,600 | $442,300 | $435,900 | $434,400 | $293,500 |
| Total Liabilities And Equity | $751,700 | $696,600 | $679,300 | $670,500 | $704,300 |