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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)
  09-2010 03-2009 09-2008 03-2008 09-2007
Assets
Current Assets
Cash & Cash Equivalents 41,210 34,987 22,210 28,118 25,360
Inventories 51,325 51,381 47,879 44,267 39,789
Other current assets 97,318 99,709 98,366 92,387 81,225
TOTAL $189,853 $193,187 $168,455 $172,126 $146,374
Non-Current Assets
PPE Net 65,923 71,408 59,930 57,452 50,287
Intangibles 225,052 238,978 200,703 194,482 144,160
Other Non-Current Assets 13,095 10,003 13,665 10,069 9,717
TOTAL $304,070 $320,389 $274,298 $262,003 $204,164
Total Assets $493,923 $513,576 $442,753 $434,129 $350,538
Liabilities
Current Liabilities
Short Term Debt 517 6,559 4,882 7,035 31,752
Accounts payable and accrued liabilities 71,095 37,093 62,928 40,081 55,935
TOTAL $89,011 $73,694 $78,787 $84,728 $97,623
Non-Current Liabilities
Long Term Debt 13,054 79,614 65,142 65,358 N/A
Other Non-Current Liabilities 54,252 46,300 51,474 38,831 37,241
TOTAL $80,635 $140,267 $120,722 $110,297 $39,822
Total Liabilities $169,646 $213,961 $199,509 $195,025 $137,445
Shareholders' Equity
Common Shares 37,802 37,539 37,521 37,446 37,394
Retained earnings 232,378 194,585 173,331 175,566 161,538
Other shareholders' equity 35,649 51,919 16,478 12,250 -229
TOTAL $324,277 $299,615 $243,244 $239,104 $213,093
Total Liabilities And Equity $493,923 $513,576 $442,753 $434,129 $350,538
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