Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 03-1988 | 03-1987 | 03-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328 | 98 | 78 | 5,509 | 90 |
| Marketable Securities | 15,783 | 19,243 | 108 | 106 | 105 |
| Inventories | 57,715 | 57,117 | 21,716 | 17,251 | 13,815 |
| Other current assets | 61,348 | 62,227 | 25,096 | 19,205 | 15,134 |
| TOTAL | $136,174 | $138,685 | $46,998 | $42,071 | $29,144 |
| Non-Current Assets | |||||
| PPE Net | 102,196 | 87,471 | 39,010 | 21,273 | 16,918 |
| Other Non-Current Assets | 3,115 | 4,663 | 0 | 0 | 0 |
| TOTAL | $105,311 | $92,134 | $39,010 | $21,273 | $16,918 |
| Total Assets | $241,485 | $230,819 | $86,008 | $63,344 | $46,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,207 | 3,062 | 2,072 | N/A | 2,875 |
| Accounts payable and accrued liabilities | 30,109 | 33,223 | 19,603 | 15,187 | 9,699 |
| TOTAL | $68,405 | $68,448 | $35,961 | $26,772 | $19,542 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,467 | 14,504 | -366 | -212 | -135 |
| TOTAL | $12,467 | $15,110 | $0 | $245 | $368 |
| Total Liabilities | $80,872 | $83,558 | $35,961 | $27,017 | $19,910 |
| Shareholders' Equity | |||||
| Common Shares | 10,138 | 10,057 | 4,318 | 4,275 | 2,534 |
| Retained earnings | 105,002 | 92,807 | 29,670 | 24,445 | 20,033 |
| Other shareholders' equity | 38,360 | 37,836 | 10,965 | 3,239 | 3,274 |
| TOTAL | $160,613 | $146,655 | $49,681 | $36,115 | $26,017 |
| Total Liabilities And Equity | $241,485 | $230,213 | $85,642 | $63,132 | $45,927 |