James Halstead PLC
LSE:JHD

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James Halstead PLC
LSE:JHD
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Price: 189.5 GBX 1.88% Market Closed
Market Cap: 789.7m GBX
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Balance Sheet

Balance Sheet Decomposition
James Halstead PLC

Current Assets 202.4m
Cash & Short-Term Investments 74.3m
Receivables 45.3m
Other Current Assets 82.8m
Non-Current Assets 44.6m
PP&E 41.2m
Intangibles 3.2m
Other Non-Current Assets 228k
Current Liabilities 60.6m
Accounts Payable 57.5m
Other Current Liabilities 3.1m
Non-Current Liabilities 5.1m
Long-Term Debt 3.9m
Other Non-Current Liabilities 1.3m

Balance Sheet
James Halstead PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
47
44
53
51
69
67
83
52
63
74
Cash Equivalents
47
44
53
51
69
67
83
52
63
74
Total Receivables
30
32
30
30
30
26
41
49
45
45
Accounts Receivables
29
31
28
28
29
25
39
47
43
44
Other Receivables
1
1
1
1
1
2
1
2
2
1
Inventory
59
63
73
71
70
69
61
112
87
82
Other Current Assets
4
2
2
3
3
2
3
5
3
0
Total Current Assets
140
141
157
155
172
164
188
218
199
202
PP&E Net
31
34
36
36
37
44
43
42
43
41
PP&E Gross
31
34
36
36
37
44
43
42
43
0
Accumulated Depreciation
56
59
60
59
61
67
72
77
77
0
Goodwill
3
3
3
3
3
3
3
3
3
3
Other Long-Term Assets
5
5
4
3
3
4
0
6
0
0
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
179
N/A
184
+3%
201
+9%
197
-2%
216
+9%
216
+0%
234
+8%
270
+15%
246
-9%
247
+1%
Liabilities
Accounts Payable
29
33
41
33
42
30
41
61
40
57
Accrued Liabilities
17
19
17
15
15
16
22
22
18
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
2
3
3
Other Current Liabilities
6
8
6
5
5
3
4
4
3
0
Total Current Liabilities
53
60
65
53
62
52
70
89
64
61
Long-Term Debt
0
0
0
0
0
4
3
4
5
4
Deferred Income Tax
1
1
0
0
0
0
0
3
1
1
Other Liabilities
19
26
22
15
20
24
5
0
2
0
Total Liabilities
73
N/A
86
+19%
86
+0%
68
-21%
83
+21%
79
-5%
78
-1%
96
+24%
71
-26%
66
-8%
Equity
Common Stock
11
11
11
11
11
11
11
21
21
21
Retained Earnings
92
81
94
108
113
117
136
145
148
156
Additional Paid In Capital
3
3
4
4
4
4
4
0
0
0
Other Equity
1
3
6
6
5
6
6
7
5
4
Total Equity
106
N/A
97
-8%
114
+17%
129
+13%
133
+3%
137
+3%
156
+14%
173
+11%
174
+1%
181
+4%
Total Liabilities & Equity
179
N/A
184
+3%
201
+9%
197
-2%
216
+9%
216
+0%
234
+8%
270
+15%
246
-9%
247
+1%
Shares Outstanding
Common Shares Outstanding
207
431
432
432
432
432
432
433
433
433
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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