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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)
  03-2002 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
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