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Bellway plc (BWY.L)

-LSE
1,596.00 Down 16.00(0.99%) Aug 29, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011Jul 31, 2010
Assets
Current Assets
Cash And Cash Equivalents24,000  21,000  83,000  146,000  
Short Term Investments -   -   -   -  
Net Receivables54,000  69,000  60,000  42,000  
Inventory1,514,000  1,400,000  1,270,000  1,149,000  
Other Current Assets -   -   -   -  
Total Current Assets 1,595,000   1,492,000   1,416,000   1,340,000  
Long Term Investments34,000  35,000  33,000  33,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  4,000  4,000  
Total Assets 1,652,000   1,552,000   1,471,000   1,392,000  
Liabilities
Current Liabilities
Accounts Payable88,000  76,000  80,000  68,000  
Short/Current Long Term Debt50,000  82,000  100,000  100,000  
Other Current Liabilities188,000  161,000  132,000  115,000  
Total Current Liabilities 379,000   349,000   273,000   228,000  
Long Term Debt -  20,000  85,000  100,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 433,000   419,000   398,000   358,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock180,000  178,000  176,000  176,000  
Retained Earnings1,037,000  954,000  896,000  859,000  
Treasury Stock1,000  1,000  1,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.