Heath [Samuel] & Sons Plc (HSM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,424 | 3,016 | 3,100 | 3,153 | 2,814 |
| Inventories | 3,869 | 4,230 | 3,883 | 3,989 | 3,956 |
| Other current assets | 1,689 | 2,370 | 2,216 | 2,286 | 1,942 |
| TOTAL | $8,982 | $9,616 | $9,199 | $9,428 | $8,712 |
| Non-Current Assets | |||||
| PPE Net | 3,541 | 3,635 | 3,519 | 3,210 | 3,295 |
| Intangibles | 135 | 151 | 74 | 82 | 51 |
| Other Non-Current Assets | 1,103 | 887 | 972 | 1,048 | 818 |
| TOTAL | $4,779 | $4,673 | $4,565 | $4,340 | $4,164 |
| Total Assets | $13,761 | $14,289 | $13,764 | $13,768 | $12,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,772 | 968 | 1,665 | 957 | 1,427 |
| TOTAL | $1,861 | $2,005 | $1,961 | $1,960 | $1,658 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,413 | 6,575 | 7,050 | 7,420 | 6,318 |
| TOTAL | $7,439 | $6,621 | $7,125 | $7,420 | $6,318 |
| Total Liabilities | $9,300 | $8,626 | $9,086 | $9,380 | $7,976 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 254 | 254 | 254 | 254 |
| Retained earnings | 2,790 | 3,951 | 3,091 | 2,748 | 3,213 |
| Other shareholders' equity | 1,308 | 1,349 | 1,224 | 1,277 | 1,324 |
| TOTAL | $4,461 | $5,663 | $4,678 | $4,388 | $4,900 |
| Total Liabilities And Equity | $13,761 | $14,289 | $13,764 | $13,768 | $12,876 |