Halma Plc (HLMA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2002 | 09-2001 | 03-2001 | 09-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,657 | 22,560 | 21,484 | 16,263 | 21,900 |
| Inventories | 35,212 | 40,602 | 40,129 | 39,003 | 35,842 |
| Other current assets | 65,435 | 63,783 | 67,079 | 63,492 | 62,220 |
| TOTAL | $148,862 | $126,945 | $131,326 | $118,758 | $122,371 |
| Non-Current Assets | |||||
| PPE Net | 43,860 | 44,940 | 44,754 | 43,625 | 42,214 |
| Intangibles | 40,042 | 41,021 | 41,478 | 36,227 | 35,784 |
| TOTAL | $83,902 | $85,961 | $86,232 | $79,852 | $77,998 |
| Total Assets | $232,764 | $212,906 | $217,558 | $198,610 | $200,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,047 | 6,266 | 7,758 | 7,676 | 14,700 |
| Accounts payable and accrued liabilities | 23,606 | 33,499 | 28,579 | 36,499 | 25,608 |
| TOTAL | $70,549 | $57,359 | $71,476 | $62,109 | $70,513 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 491 | 5,475 | 1,730 | 4,404 | 4,317 |
| TOTAL | $4,658 | $5,475 | $4,613 | $4,404 | $4,317 |
| Total Liabilities | $75,207 | $62,834 | $76,089 | $66,513 | $74,830 |
| Shareholders' Equity | |||||
| Common Shares | 36,473 | 36,393 | 36,099 | 36,085 | 35,994 |
| Retained earnings | 115,268 | 108,746 | 103,562 | 94,331 | 88,027 |
| Other shareholders' equity | 185 | 185 | 185 | 185 | 422 |
| TOTAL | $157,557 | $150,072 | $141,469 | $132,097 | $125,539 |
| Total Liabilities And Equity | $232,764 | $212,906 | $217,558 | $198,610 | $200,369 |