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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)
  06-2006 12-2005 06-2005 12-2004 06-2004
Assets
Current Assets
Cash & Cash Equivalents 24,500 100 23,700 400 1,200
Inventories 849,600 786,200 761,000 730,800 713,400
Other current assets 23,700 8,400 10,500 16,100 10,600
TOTAL $899,800 $794,700 $797,200 $747,300 $726,200
Non-Current Assets
PPE Net 23,800 24,100 24,100 22,600 22,500
Intangibles 400 200 200 300 0
Other Non-Current Assets 8,400 11,500 11,200 9,300 1,800
TOTAL $32,600 $35,800 $35,500 $32,200 $24,300
Total Assets $932,400 $830,500 $832,700 $779,500 $750,500
Liabilities
Current Liabilities
Short Term Debt 22,800 12,300 23,100 43,700 27,200
Accounts payable and accrued liabilities 115,800 168,500 108,200 155,900 102,100
TOTAL $230,600 $202,200 $217,400 $223,300 $235,600
Non-Current Liabilities
Long Term Debt 131,500 103,900 103,800 108,800 104,700
Other Non-Current Liabilities 54,900 45,300 57,200 36,200 33,600
TOTAL $188,000 $151,100 $162,800 $146,900 $138,300
Total Liabilities $418,600 $353,300 $380,200 $370,200 $373,900
Shareholders' Equity
Common Shares 16,000 15,900 15,900 15,900 15,900
Retained earnings 433,400 398,400 374,600 331,300 299,300
Other shareholders' equity 8,200 7,800 7,800 8,600 1,200
TOTAL $513,800 $477,200 $452,500 $409,300 $376,600
Total Liabilities And Equity $932,400 $830,500 $832,700 $779,500 $750,500
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