Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |