Heath [Samuel] & Sons Plc (HSM.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,717 | 3,479 | 4,410 | 4,909 | 3,682 |
| Inventories | 4,387 | 4,188 | 3,916 | 3,718 | 3,682 |
| Other current assets | 1,666 | 2,115 | 1,836 | 2,113 | 2,133 |
| TOTAL | $8,770 | $9,782 | $10,162 | $10,740 | $9,497 |
| Non-Current Assets | |||||
| PPE Net | 4,754 | 3,891 | 3,670 | 3,345 | 3,413 |
| Intangibles | 691 | 505 | 442 | 191 | 186 |
| Other Non-Current Assets | 0 | 0 | 425 | 997 | 741 |
| TOTAL | $5,445 | $4,396 | $4,537 | $4,533 | $4,340 |
| Total Assets | $14,215 | $14,178 | $14,699 | $15,273 | $13,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 84 | N/A |
| Accounts payable and accrued liabilities | 810 | 2,017 | 1,028 | 1,862 | 823 |
| TOTAL | $2,429 | $2,156 | $2,057 | $2,073 | $1,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 866 | N/A |
| Other Non-Current Liabilities | 537 | 0 | 4,837 | 6,198 | 6,396 |
| TOTAL | $593 | $893 | $4,966 | $7,064 | $6,396 |
| Total Liabilities | $3,022 | $3,049 | $7,023 | $9,137 | $8,220 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 254 | 254 | 254 | 254 |
| Retained earnings | 9,610 | 9,621 | 6,127 | 4,548 | 3,987 |
| Other shareholders' equity | 1,220 | 1,145 | 1,186 | 1,225 | 1,267 |
| TOTAL | $11,193 | $11,129 | $7,676 | $6,136 | $5,617 |
| Total Liabilities And Equity | $14,215 | $14,178 | $14,699 | $15,273 | $13,837 |