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Kier Group plc (KIERF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.1300-0.6200 (-35.43%)
At close: 12:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
376,900
297,700
391,200
413,900
-
Other Short Term Investments
1,000
3,700
2,000
-
2,000
Total Cash
377,900
301,400
393,200
413,900
-
Net Receivables
102,900
144,600
135,500
163,300
-
Inventory
72,900
56,800
54,700
60,000
-
Total Current Assets
1,011,600
937,400
1,000,300
1,169,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,900
164,300
175,300
179,700
-
Accumulated Depreciation
-38,700
-51,000
-35,500
-36,500
-
Net property, plant and equipment
135,200
113,300
139,800
143,200
-
Goodwill
536,700
536,700
536,700
536,700
-
Intangible Assets
108,300
132,400
160,500
183,900
-
Other long-term assets
6,300
11,600
3,800
1,900
-
Total non-current assets
1,293,500
1,301,400
1,280,700
1,323,300
-
Total Assets
2,305,100
2,238,800
2,281,000
2,492,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
40,500
38,200
61,600
-
Accounts Payable
332,500
386,900
369,400
290,800
-
Other Current Liabilities
-
-
-
-
5,000
Total Current Liabilities
1,239,900
1,221,600
1,233,500
1,263,400
-
Non-current liabilities
Long Term Debt
319,100
266,500
362,300
689,800
-
Deferred taxes liabilities
-
-
-
-
0
Total non-current liabilities
552,200
462,600
612,500
988,300
-
Total Liabilities
1,792,100
1,684,200
1,846,000
2,251,700
-
Stockholders' Equity
Common Stock
4,500
4,500
4,500
1,600
-
Retained Earnings
-539,500
-494,900
-610,800
-592,000
-
Total stockholders' equity
513,400
555,200
436,200
240,700
-
Total liabilities and stockholders' equity
2,305,100
2,238,800
2,281,000
2,492,500
-