Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,008 | 12,196 | 744 | 58 | 8,855 |
| Marketable Securities | 53 | 20 | 20 | 20 | 20 |
| Inventories | 64,927 | 48,885 | 42,669 | 42,488 | 54,323 |
| Other current assets | 88,031 | 62,310 | 52,640 | 65,507 | 60,932 |
| TOTAL | $178,365 | $127,836 | $100,840 | $108,073 | $124,130 |
| Non-Current Assets | |||||
| PPE Net | 95,201 | 104,094 | 104,553 | 110,789 | 112,029 |
| Other Non-Current Assets | 6 | 6 | 6 | 6 | 3,091 |
| TOTAL | $95,207 | $104,100 | $104,559 | $110,795 | $115,120 |
| Total Assets | $273,572 | $231,936 | $205,399 | $218,868 | $239,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,310 | 462 | 888 | 7,199 | 4,939 |
| Accounts payable and accrued liabilities | 59,920 | 44,238 | 27,318 | 26,566 | 36,919 |
| TOTAL | $101,620 | $68,058 | $45,992 | $55,569 | $73,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,502 | 4 | 146 | 652 | 717 |
| Other Non-Current Liabilities | 1,199 | 20 | 0 | 0 | 1,932 |
| TOTAL | $13,943 | $573 | $1,280 | $1,205 | $2,649 |
| Total Liabilities | $115,563 | $68,631 | $47,272 | $56,774 | $76,571 |
| Shareholders' Equity | |||||
| Common Shares | 10,285 | 10,221 | 10,183 | 10,174 | 10,162 |
| Retained earnings | 115,204 | 116,454 | 111,482 | 111,960 | 109,404 |
| Other shareholders' equity | 23,258 | 28,438 | 28,820 | 32,477 | 35,806 |
| TOTAL | $158,009 | $163,305 | $158,127 | $162,094 | $162,679 |
| Total Liabilities And Equity | $273,572 | $231,936 | $205,399 | $218,868 | $239,250 |