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