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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)
  12-2008 06-2008 12-2007 06-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 10,200 127,100 2,500 12,200 3,600
Marketable Securities N/A N/A 900 N/A N/A
Inventories 688,500 755,900 1,020,300 988,700 915,000
Other current assets 33,700 46,300 18,900 25,700 33,500
TOTAL $732,400 $932,800 $1,042,600 $1,030,500 $952,100
Non-Current Assets
PPE Net 17,300 22,700 24,600 24,600 25,700
Intangibles 300 400 400 300 300
Other Non-Current Assets 56,600 40,300 17,200 17,900 8,000
TOTAL $74,200 $63,400 $42,200 $42,800 $34,000
Total Assets $806,600 $996,200 $1,084,800 $1,073,300 $986,100
Liabilities
Current Liabilities
Short Term Debt 35,500 12,900 30,600 20,100 15,700
Accounts payable and accrued liabilities 133,200 111,000 205,400 121,800 197,400
TOTAL $170,600 $226,700 $250,200 $270,600 $226,700
Non-Current Liabilities
Long Term Debt 243,800 337,500 209,900 169,700 177,100
Other Non-Current Liabilities 22,600 26,400 33,500 52,200 44,400
TOTAL $267,600 $364,900 $246,400 $224,900 $223,000
Total Liabilities $438,200 $591,600 $496,600 $495,500 $449,700
Shareholders' Equity
Common Shares 16,000 16,000 16,000 16,000 16,000
Retained earnings 287,900 321,100 505,600 494,600 455,600
Other shareholders' equity 5,800 8,800 8,300 9,100 8,500
TOTAL $368,400 $404,600 $588,200 $577,800 $536,400
Total Liabilities And Equity $806,600 $996,200 $1,084,800 $1,073,300 $986,100
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