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Halfords Group Plc (HFD.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	22,400	5,300	7,900	13,400	2,700
Inventories	149,300	150,200	133,200	146,700	147,600
Other current assets	59,700	52,800	55,700	16,300	13,200
TOTAL	$231,400	$208,300	$196,800	$205,400	$192,600

Non-Current Assets
PPE Net	103,800	95,200	90,600	97,900	102,600
Intangibles	356,800	342,200	342,200	343,900	346,700
Other Non-Current Assets	4,100	4,400	300	0	0
TOTAL	$464,700	$441,800	$433,100	$441,800	$449,300

Total Assets	$696,100	$650,100	$629,900	$647,200	$641,900

Liabilities
Current Liabilities
Short Term Debt	22,300	10,000	4,000	2,800	7,600
Accounts payable and accrued liabilities	107,800	79,400	84,900	81,200	80,700
TOTAL	$227,400	$191,300	$183,100	$178,300	$185,700

Non-Current Liabilities
Long Term Debt	50,700	84,000	103,300	149,800	98,300
Other Non-Current Liabilities	8,200	9,300	4,200	31,300	35,200
TOTAL	$101,000	$132,700	$148,100	$181,800	$133,800

Total Liabilities	$328,400	$324,000	$331,200	$360,100	$319,500

Shareholders' Equity
Common Shares	2,000	2,000	2,000	2,000	2,100
Retained earnings	226,700	187,700	158,000	148,500	169,200
Other shareholders' equity	1,600	-300	900	-14,400	100
TOTAL	$367,700	$326,100	$298,700	$287,100	$322,400

Total Liabilities And Equity	$696,100	$650,100	$629,900	$647,200	$641,900