Abbey plc · Clonee, Meath Ireland (Irish: DOY)
Key Abbey plc Financials
| Company Type | Public -(Irish: DOY) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $98.9 |
| 2011 Employees | 173 |
Abbey plc Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 98.9 | 128.6 | 131.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 98.9 | 128.6 | 131.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 13.9 | 17.0 | (73.7) |
| Operating Margin | 14.1% | 13.2% | -55.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 12.2 | 16.3 | (66.9) |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 12.2 | 16.3 | (66.9) |
| Total Net Income | 12.2 | 16.3 | (66.9) |
| Net Profit Margin | 12.4% | 12.7% | -50.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.07 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Abbey plc Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 39.1 | 74.5 | 57.9 |
| Net Receivables | 9.3 | 8.6 | 11.5 |
| Inventories | 123.3 | 84.9 | 99.4 |
| Other Current Assets | 78.0 | 68.9 | 39.5 |
| Total Current Assets | 249.8 | 236.9 | 208.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 37.4 | 36.0 | 45.6 |
| Total Assets | 287.3 | 272.9 | 254.0 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | 25.9 | 26.9 | 31.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 53.3 | 60.6 | 54.8 |
| Total Liabilities | 53.3 | 60.6 | 54.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 234.0 | 212.3 | 199.2 |
| Total Equity | 234.0 | 212.3 | 199.2 |
| Shares Outstanding (thou.) | 22,977.0 | 24,627.0 | 24,627.0 |
All amounts in millions of US Dollars except per share amounts.
Abbey plc Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | (20) | 38 | 46 |
| Net Investing Cash Flow | (3.5) | (25.2) | (38.9) |
| Net Financing Cash Flow | (11.2) | 2.5 | (5.1) |
| Net Change in Cash | (40.1) | 18.0 | 1.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.