Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,121 | 135,150 | 102,594 | 106,599 | 86,519 |
| Marketable Securities | 517 | 1,271 | 1,110 | 1,182 | 391 |
| Receivables | 325,275 | 377,987 | 345,268 | 341,066 | 315,978 |
| Inventories | 227,098 | 216,901 | 200,872 | 189,437 | 183,984 |
| Other current assets | 0 | 0 | 0 | -1 | -1 |
| TOTAL | $715,011 | $731,309 | $649,844 | $638,283 | $586,871 |
| Non-Current Assets | |||||
| PPE Net | N/A | 519,240 | N/A | 347,367 | N/A |
| Investments And Advances | 6,201 | 6,103 | 6,782 | 5,120 | 5,082 |
| Other Non-Current Assets | 1,471,619 | 1,491,988 | 1,281,560 | 1,288,251 | 1,194,070 |
| TOTAL | $1,477,820 | $2,017,331 | $1,288,342 | $1,640,738 | $1,199,152 |
| Total Assets | $2,431,426 | $2,463,719 | $2,149,910 | $2,079,213 | $1,928,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,306 | 95,482 | 2,096 | 12,078 | 3,909 |
| Accounts payable and accrued liabilities | 205,009 | 237,370 | 194,707 | 216,349 | 201,314 |
| Other current liabilities | 40,563 | 36,871 | 26,142 | 33,739 | 24,366 |
| TOTAL | $375,268 | $398,203 | $254,635 | $279,758 | $246,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,540 | 438,633 | 412,965 | 333,057 | 336,174 |
| Other Non-Current Liabilities | 97,660 | 57,849 | 60,175 | 81,000 | 45,735 |
| TOTAL | $539,068 | $558,399 | $523,820 | $511,073 | $473,640 |
| Total Liabilities | $980,735 | $1,018,264 | $833,576 | $790,831 | $720,559 |
| Shareholders' Equity | |||||
| Common Shares | 49,088 | 48,313 | 46,858 | 49,886 | 49,514 |
| Retained earnings | 1,230,827 | 1,206,813 | 1,062,439 | 1,063,499 | 985,068 |
| Other shareholders' equity | 147,290 | 178,324 | 185,936 | 150,015 | 147,939 |
| TOTAL | $1,450,691 | $1,445,455 | $1,316,334 | $1,288,382 | $1,208,272 |
| Total Liabilities And Equity | $2,431,426 | $2,463,719 | $2,149,910 | $2,079,213 | $1,928,831 |