Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,610 | 31,323 | 34,987 | 28,118 | 22,051 |
| Inventories | 54,540 | 47,014 | 51,381 | 44,267 | 39,134 |
| Other current assets | 102,585 | 92,198 | 99,709 | 92,387 | 76,663 |
| TOTAL | $208,170 | $177,713 | $193,187 | $172,126 | $142,835 |
| Non-Current Assets | |||||
| PPE Net | 69,891 | 66,786 | 71,408 | 57,452 | 49,580 |
| Intangibles | 333,444 | 229,039 | 238,978 | 194,482 | 144,859 |
| Other Non-Current Assets | 12,768 | 10,612 | 10,003 | 10,069 | 11,178 |
| TOTAL | $416,103 | $306,437 | $320,389 | $262,003 | $205,617 |
| Total Assets | $624,273 | $484,150 | $513,576 | $434,129 | $348,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 317 | 6,559 | 7,035 | 29,762 |
| Accounts payable and accrued liabilities | 45,118 | 40,210 | 37,093 | 40,081 | 34,677 |
| TOTAL | $104,253 | $76,961 | $73,694 | $84,728 | $98,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,688 | 21,924 | 79,614 | 65,358 | N/A |
| Other Non-Current Liabilities | 60,678 | 49,579 | 46,300 | 38,831 | 40,265 |
| TOTAL | $164,635 | $84,696 | $140,267 | $110,297 | $43,449 |
| Total Liabilities | $268,888 | $161,657 | $213,961 | $195,025 | $141,844 |
| Shareholders' Equity | |||||
| Common Shares | 37,824 | 37,765 | 37,539 | 37,446 | 37,312 |
| Retained earnings | 262,503 | 222,974 | 194,585 | 175,566 | 156,154 |
| Other shareholders' equity | 38,145 | 43,191 | 51,919 | 12,250 | -618 |
| TOTAL | $355,385 | $322,493 | $299,615 | $239,104 | $206,608 |
| Total Liabilities And Equity | $624,273 | $484,150 | $513,576 | $434,129 | $348,452 |