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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)
  03-2000 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
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