Heath [Samuel] & Sons Plc (HSM.LN)
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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
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,169 | 1,684 | 2,717 | 4,410 | 3,682 |
| Inventories | 4,622 | 4,842 | 4,387 | 3,916 | 3,682 |
| Other current assets | 2,044 | 2,071 | 1,666 | 1,836 | 2,133 |
| TOTAL | $8,835 | $8,597 | $8,770 | $10,162 | $9,497 |
| Non-Current Assets | |||||
| PPE Net | 4,755 | 4,733 | 4,754 | 3,670 | 3,413 |
| Intangibles | 1,059 | 911 | 691 | 442 | 186 |
| Other Non-Current Assets | 617 | 767 | 0 | 425 | 741 |
| TOTAL | $6,431 | $6,411 | $5,445 | $4,537 | $4,340 |
| Total Assets | $15,266 | $15,008 | $14,215 | $14,699 | $13,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 794 | 1,021 | 810 | 1,028 | 823 |
| TOTAL | $1,887 | $2,049 | $2,429 | $2,057 | $1,824 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 537 | 4,837 | 6,396 |
| TOTAL | $1,077 | $784 | $593 | $4,966 | $6,396 |
| Total Liabilities | $2,964 | $2,833 | $3,022 | $7,023 | $8,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,534 | N/A | N/A | N/A | N/A |
| Common Shares | 254 | 254 | 254 | 254 | 254 |
| Retained earnings | 10,895 | 10,666 | 9,610 | 6,127 | 3,987 |
| Other shareholders' equity | 1,044 | 1,146 | 1,220 | 1,186 | 1,267 |
| TOTAL | $12,302 | $12,175 | $11,193 | $7,676 | $5,617 |
| Total Liabilities And Equity | $15,266 | $15,008 | $14,215 | $14,699 | $13,837 |