Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,900 | 29,894 | 22,639 | 13,447 | 27,459 |
| Inventories | 35,842 | 34,790 | 29,821 | 29,474 | 24,712 |
| Other current assets | 62,220 | 57,025 | 56,122 | 49,972 | 44,193 |
| TOTAL | $122,371 | $124,214 | $110,464 | $94,820 | $97,739 |
| Non-Current Assets | |||||
| PPE Net | 42,214 | 40,644 | 39,680 | 38,041 | 29,584 |
| Intangibles | 35,784 | 14,058 | N/A | N/A | N/A |
| TOTAL | $77,998 | $54,702 | $39,680 | $38,041 | $29,584 |
| Total Assets | $200,369 | $178,916 | $150,144 | $132,861 | $127,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,700 | 7,730 | 2,784 | 3,373 | 7,380 |
| Accounts payable and accrued liabilities | 25,608 | 22,363 | 22,209 | 21,074 | 18,051 |
| TOTAL | $70,513 | $60,590 | $51,895 | $51,229 | $47,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 390 | 970 |
| Other Non-Current Liabilities | 4,317 | 2,167 | 344 | 33 | 721 |
| TOTAL | $4,317 | $2,167 | $344 | $423 | $1,691 |
| Total Liabilities | $74,830 | $62,757 | $51,895 | $51,652 | $49,673 |
| Shareholders' Equity | |||||
| Common Shares | 35,994 | 36,129 | 36,075 | 26,919 | 26,742 |
| Retained earnings | 88,027 | 78,792 | 61,216 | 52,283 | 50,036 |
| Other shareholders' equity | 422 | -344 | -344 | -344 | -344 |
| TOTAL | $125,539 | $115,815 | $97,905 | $80,865 | $77,306 |
| Total Liabilities And Equity | $200,369 | $178,572 | $149,800 | $132,517 | $126,979 |