Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,323 | 34,987 | 28,118 | 22,051 | 35,826 |
| Inventories | 47,014 | 51,381 | 44,267 | 39,134 | 36,660 |
| Other current assets | 92,198 | 99,709 | 92,387 | 76,663 | 72,740 |
| TOTAL | $177,713 | $193,187 | $172,126 | $142,835 | $150,009 |
| Non-Current Assets | |||||
| PPE Net | 66,786 | 71,408 | 57,452 | 49,580 | 50,054 |
| Intangibles | 229,039 | 238,978 | 194,482 | 144,859 | 134,204 |
| Other Non-Current Assets | 10,612 | 10,003 | 10,069 | 11,178 | 13,803 |
| TOTAL | $306,437 | $320,389 | $262,003 | $205,617 | $198,061 |
| Total Assets | $484,150 | $513,576 | $434,129 | $348,452 | $348,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317 | 6,559 | 7,035 | 29,762 | 32,308 |
| Accounts payable and accrued liabilities | 40,210 | 37,093 | 40,081 | 34,677 | 33,529 |
| TOTAL | $76,961 | $73,694 | $84,728 | $98,395 | $105,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,924 | 79,614 | 65,358 | N/A | N/A |
| Other Non-Current Liabilities | 49,579 | 46,300 | 38,831 | 40,265 | 51,115 |
| TOTAL | $84,696 | $140,267 | $110,297 | $43,449 | $54,331 |
| Total Liabilities | $161,657 | $213,961 | $195,025 | $141,844 | $159,990 |
| Shareholders' Equity | |||||
| Common Shares | 37,765 | 37,539 | 37,446 | 37,312 | 36,933 |
| Retained earnings | 222,974 | 194,585 | 175,566 | 156,154 | 133,103 |
| Other shareholders' equity | 43,191 | 51,919 | 12,250 | -618 | 7,536 |
| TOTAL | $322,493 | $299,615 | $239,104 | $206,608 | $188,080 |
| Total Liabilities And Equity | $484,150 | $513,576 | $434,129 | $348,452 | $348,070 |