Heath [Samuel] & Sons Plc (HSM.LN)
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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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,366 | 2,170 | 2,079 | 2,268 | 2,078 |
| Inventories | 3,930 | 3,901 | 3,789 | 3,537 | 3,321 |
| Other current assets | 2,287 | 2,367 | 2,169 | 1,978 | 2,153 |
| TOTAL | $8,583 | $8,438 | $8,037 | $7,783 | $7,552 |
| Non-Current Assets | |||||
| PPE Net | 3,337 | 3,398 | 3,511 | 1,848 | 1,581 |
| Intangibles | 85 | 50 | 79 | 99 | 128 |
| Other Non-Current Assets | 854 | 791 | 793 | 1,836 | 1,098 |
| TOTAL | $4,276 | $4,239 | $4,383 | $3,783 | $2,807 |
| Total Assets | $12,859 | $12,677 | $12,420 | $11,566 | $10,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 750 | 1,327 | 729 | 1,290 | 734 |
| TOTAL | $1,649 | $1,616 | $1,558 | $1,586 | $1,479 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,472 | 6,463 | 6,501 | 10,805 | 6,101 |
| TOTAL | $6,472 | $6,463 | $6,501 | $10,884 | $6,180 |
| Total Liabilities | $8,121 | $8,079 | $8,059 | $12,470 | $7,659 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 254 | 254 | 254 | 254 |
| Retained earnings | 3,018 | 2,889 | 2,609 | -1,267 | 2,337 |
| Other shareholders' equity | 1,357 | 1,346 | 1,389 | 0 | 0 |
| TOTAL | $4,738 | $4,598 | $4,361 | $-904 | $2,700 |
| Total Liabilities And Equity | $12,859 | $12,677 | $12,420 | $11,566 | $10,359 |