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Redrow plc (RDWWF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.550.00 (0.00%)
At close: 10:35AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
160,000
44,000
204,000
90,000
Total cash
160,000
44,000
204,000
90,000
Net receivables
54,000
25,000
28,000
8,000
Inventory
2,513,000
2,585,000
2,297,000
2,218,000
Total current assets
2,774,000
2,674,000
2,549,000
2,350,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,000
48,000
33,000
29,000
Accumulated depreciation
-25,000
-22,000
-17,000
-14,000
Net property, plant and equipment
25,000
26,000
16,000
15,000
Goodwill
-
1,000
1,000
1,000
Intangible assets
-
1,000
1,000
1,000
Total non-current assets
66,000
60,000
55,000
57,000
Total assets
2,840,000
2,734,000
2,604,000
2,407,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
22,000
Accounts payable
362,000
311,000
347,000
336,000
Total current liabilities
767,000
805,000
760,000
727,000
Non-current liabilities
Long-term debt
-
170,000
80,000
5,000
Deferred tax liabilities
15,000
5,000
4,000
5,000
Deferred revenues
150,000
116,000
167,000
-
Total non-current liabilities
201,000
303,000
259,000
197,000
Total liabilities
968,000
1,108,000
1,019,000
924,000
Stockholders' equity
Common stock
37,000
37,000
37,000
37,000
Retained earnings
1,768,000
1,522,000
1,481,000
1,379,000
Total stockholders' equity
1,872,000
1,626,000
1,585,000
1,483,000
Total liabilities and stockholders' equity
2,840,000
2,734,000
2,604,000
2,407,000