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Redrow plc (RDWWF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.150.00 (0.00%)
At close: 12:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
235,000
288,000
160,000
44,000
Total cash
235,000
288,000
160,000
44,000
Net receivables
13,000
22,000
54,000
25,000
Inventory
2,770,000
2,740,000
2,513,000
2,585,000
Total current assets
3,047,000
3,111,000
2,774,000
2,674,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,000
55,000
50,000
48,000
Accumulated depreciation
-34,000
-30,000
-25,000
-22,000
Net property, plant and equipment
32,000
25,000
25,000
26,000
Goodwill
0
0
0
1,000
Intangible assets
1,000
1,000
-
1,000
Total non-current assets
39,000
66,000
66,000
60,000
Total assets
3,086,000
3,177,000
2,840,000
2,734,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
400,000
385,000
362,000
311,000
Total current liabilities
865,000
1,011,000
767,000
805,000
Non-current liabilities
Long-term debt
-
0
0
170,000
Deferred tax liabilities
3,000
15,000
15,000
5,000
Deferred revenues
98,000
87,000
150,000
116,000
Total non-current liabilities
195,000
216,000
201,000
303,000
Total liabilities
1,060,000
1,227,000
968,000
1,108,000
Stockholders' equity
Common stock
35,000
37,000
37,000
37,000
Retained earnings
1,922,000
1,846,000
1,768,000
1,522,000
Total stockholders' equity
2,026,000
1,950,000
1,872,000
1,626,000
Total liabilities and stockholders' equity
3,086,000
3,177,000
2,840,000
2,734,000