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Halma Plc (HLMA.LN)

Halma Plc (HLMA.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)
  03-2005 03-2004 03-2003 03-2002 03-2001
Assets
Current Assets
Cash & Cash Equivalents 45,348 48,482 27,574 45,657 21,484
Inventories 35,502 31,208 35,186 35,212 40,129
Other current assets 65,008 63,477 69,097 65,435 67,079
TOTAL $150,666 $146,770 $135,836 $148,862 $131,326
Non-Current Assets
PPE Net 47,784 47,139 49,883 43,860 44,754
Intangibles 104,093 71,425 76,592 40,042 41,478
Other Non-Current Assets 12,253 0 0 0 0
TOTAL $164,130 $118,564 $126,475 $83,902 $86,232
Total Assets $314,796 $265,334 $262,311 $232,764 $217,558
Liabilities
Current Liabilities
Short Term Debt 33,344 26,934 27,667 15,047 7,758
Accounts payable and accrued liabilities 28,743 26,971 28,878 23,606 28,579
TOTAL $92,709 $90,653 $91,935 $70,549 $71,476
Non-Current Liabilities
Other Non-Current Liabilities 46,613 1,254 1,665 491 1,730
TOTAL $48,828 $7,321 $6,930 $4,658 $4,613
Total Liabilities $141,537 $97,974 $98,865 $75,207 $76,089
Shareholders' Equity
Common Shares 36,880 36,677 36,549 36,473 36,099
Retained earnings 125,426 122,730 120,337 115,268 103,562
Other shareholders' equity 657 0 185 185 185
TOTAL $173,259 $167,360 $163,446 $157,557 $141,469
Total Liabilities And Equity $314,796 $265,334 $262,311 $232,764 $217,558
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