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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2005 | 03-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,100 | 25,600 |
| Inventories | 108,300 | 107,100 |
| Other current assets | 3,800 | 6,800 |
| TOTAL | $133,000 | $156,200 |
| Non-Current Assets | ||
| PPE Net | 97,800 | 82,500 |
| Intangibles | 259,300 | 253,100 |
| TOTAL | $357,100 | $335,600 |
| Total Assets | $490,100 | $491,800 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 52,200 | 189,500 |
| Accounts payable and accrued liabilities | 60,800 | 60,600 |
| TOTAL | $166,400 | $293,800 |
| Non-Current Liabilities | ||
| Long Term Debt | 131,300 | 185,600 |
| Other Non-Current Liabilities | 11,600 | 5,600 |
| TOTAL | $148,000 | $193,500 |
| Total Liabilities | $314,400 | $487,300 |
| Shareholders' Equity | ||
| Common Shares | 2,300 | 0 |
| Retained earnings | 40,500 | 4,400 |
| TOTAL | $175,700 | $4,500 |
| Total Liabilities And Equity | $490,100 | $491,800 |