Hays Plc (HAS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,400 | 296,200 | 236,900 | 410,600 | 393,200 |
| Other current assets | 1,179,300 | 1,164,300 | 939,900 | 933,300 | 753,000 |
| TOTAL | $1,370,700 | $1,506,500 | $1,176,800 | $1,343,900 | $1,146,200 |
| Non-Current Assets | |||||
| PPE Net | 205,800 | 201,000 | 209,400 | 217,700 | 241,900 |
| Intangibles | 254,700 | 249,400 | 242,600 | 244,700 | 251,800 |
| Other Non-Current Assets | 55,400 | 120,500 | 112,700 | 67,200 | 26,200 |
| TOTAL | $515,900 | $570,900 | $564,700 | $529,600 | $519,900 |
| Total Assets | $1,886,600 | $2,077,400 | $1,741,500 | $1,873,500 | $1,666,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 837,400 | 279,500 | 688,600 | 151,100 | 597,800 |
| TOTAL | $969,900 | $1,116,900 | $773,900 | $823,000 | $662,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 8,900 | 9,000 | 9,400 | 9,600 | 9,700 |
| TOTAL | $250,800 | $164,300 | $178,200 | $178,700 | $194,400 |
| Total Liabilities | $1,220,700 | $1,281,200 | $952,100 | $1,001,700 | $857,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,200 | 16,700 | 16,800 | 16,800 | 16,800 |
| Retained earnings | 131,400 | 268,200 | 284,300 | 207,800 | 132,600 |
| Other shareholders' equity | 145,500 | 139,000 | 116,000 | 274,900 | 287,400 |
| TOTAL | $665,900 | $796,200 | $789,400 | $871,800 | $809,100 |
| Total Liabilities And Equity | $1,886,600 | $2,077,400 | $1,741,500 | $1,873,500 | $1,666,100 |