James Halstead plc (AIM: JHD)
174.75
+0.75 (0.43%)
Sep 11, 2024, 11:41 AM GMT+1
James Halstead Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 62.42 | 63.22 | 52.14 | 83.26 | 67.45 | 68.66 | Upgrade
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Cash & Short-Term Investments | 62.42 | 63.22 | 52.14 | 83.26 | 67.45 | 68.66 | Upgrade
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Cash Growth | 40.82% | 21.25% | -37.37% | 23.45% | -1.78% | 35.49% | Upgrade
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Accounts Receivable | 35.62 | 42.94 | 46.73 | 39.26 | 24.62 | 29 | Upgrade
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Other Receivables | 1.01 | 2.07 | 1.78 | 1.26 | 1.75 | 1.36 | Upgrade
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Receivables | 36.64 | 45.01 | 48.52 | 40.52 | 26.37 | 30.36 | Upgrade
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Inventory | 83.12 | 87.44 | 112.28 | 60.68 | 68.54 | 69.92 | Upgrade
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Prepaid Expenses | - | 2.67 | 2.66 | 2.43 | 1.99 | 2.46 | Upgrade
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Other Current Assets | 0.06 | 0.77 | 2.17 | 0.85 | 0.07 | 0.37 | Upgrade
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Total Current Assets | 182.23 | 199.11 | 217.76 | 187.74 | 164.42 | 171.77 | Upgrade
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Property, Plant & Equipment | 42.92 | 43.05 | 42.31 | 43.26 | 44.39 | 37.45 | Upgrade
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Goodwill | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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Long-Term Deferred Tax Assets | 0.12 | 0.11 | 0.23 | 0.25 | 4.33 | 3.26 | Upgrade
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Other Long-Term Assets | - | - | 6.14 | - | - | - | Upgrade
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Total Assets | 228.5 | 245.51 | 269.68 | 234.49 | 216.38 | 215.72 | Upgrade
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Accounts Payable | 49.17 | 40.27 | 61.47 | 40.95 | 29.6 | 41.97 | Upgrade
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Accrued Expenses | - | 18.16 | 21.69 | 22.01 | 16.47 | 15.34 | Upgrade
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Current Portion of Leases | 2.59 | 2.7 | 2.17 | 2.95 | 2.57 | - | Upgrade
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Current Income Taxes Payable | - | 0.42 | 2.1 | 1.16 | 0.77 | 3.42 | Upgrade
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Other Current Liabilities | 0.74 | 2.53 | 1.87 | 2.69 | 2.27 | 1.73 | Upgrade
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Total Current Liabilities | 52.49 | 64.07 | 89.29 | 69.75 | 51.67 | 62.46 | Upgrade
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Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Long-Term Leases | 4.36 | 4.58 | 3.55 | 3.24 | 3.37 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.59 | 2.93 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.41 | 0.4 | 0.45 | 0.45 | 0.45 | 0.42 | Upgrade
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Total Liabilities | 59.76 | 71.3 | 96.42 | 77.99 | 78.9 | 82.66 | Upgrade
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Common Stock | 21 | 21 | 21 | 10.57 | 10.57 | 10.57 | Upgrade
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Additional Paid-In Capital | 0.01 | 0.01 | - | 4.12 | 4.07 | 4.04 | Upgrade
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Retained Earnings | 143.48 | 148.3 | 145.41 | 134.59 | 116.1 | 112.03 | Upgrade
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Comprensive Income & Other | 4.25 | 4.9 | 6.85 | 7.21 | 6.74 | 6.42 | Upgrade
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Shareholders' Equity | 168.74 | 174.21 | 173.26 | 156.49 | 137.48 | 133.06 | Upgrade
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Total Liabilities & Equity | 228.5 | 245.51 | 269.68 | 234.49 | 216.38 | 215.72 | Upgrade
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Total Debt | 7.15 | 7.48 | 5.91 | 6.38 | 6.14 | 0.2 | Upgrade
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Net Cash (Debt) | 55.28 | 55.74 | 46.23 | 76.88 | 61.31 | 68.46 | Upgrade
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Net Cash Growth | 57.36% | 20.58% | -39.86% | 25.40% | -10.46% | 35.63% | Upgrade
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Net Cash Per Share | 0.13 | 0.13 | 0.11 | 0.18 | 0.15 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 416.75 | 416.75 | 416.75 | 416.32 | 416.28 | 416.26 | Upgrade
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Total Common Shares Outstanding | 416.75 | 416.75 | 416.74 | 416.32 | 416.28 | 416.26 | Upgrade
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Working Capital | 129.74 | 135.04 | 128.47 | 117.99 | 112.75 | 109.32 | Upgrade
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Book Value Per Share | 0.40 | 0.42 | 0.42 | 0.38 | 0.33 | 0.32 | Upgrade
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Tangible Book Value | 165.51 | 170.98 | 170.03 | 153.26 | 134.24 | 129.83 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.41 | 0.41 | 0.37 | 0.32 | 0.31 | Upgrade
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Land | - | 28.22 | 28.38 | 28.04 | 28.22 | 28.05 | Upgrade
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Machinery | - | 79.99 | 78 | 75.73 | 74.4 | 70.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.