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Howden Joinery Group Plc (HWDN.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	05-2021
Assets
Current Assets
Cash & Cash Equivalents	117,800	308,000	249,700	515,300	476,200
Inventories	413,500	373,300	415,600	301,600	284,300
Other current assets	274,000	265,600	223,800	205,800	208,100
TOTAL	$805,300	$946,900	$889,100	$1,022,700	$968,600

Non-Current Assets
PPE Net	1,035,000	1,013,000	905,800	851,600	788,000
Intangibles	40,000	35,900	35,500	22,600	25,000
Other Non-Current Assets	23,400	36,900	143,700	154,500	40,200
TOTAL	$1,098,400	$1,085,800	$1,085,000	$1,028,700	$853,200

Total Assets	$1,903,700	$2,032,700	$1,974,100	$2,051,400	$1,821,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	367,400	189,500	409,000	178,800	344,400
TOTAL	$457,900	$541,200	$503,000	$468,100	$523,000

Non-Current Liabilities
Other Non-Current Liabilities	18,400	46,000	9,400	20,400	15,300
TOTAL	$613,500	$619,800	$585,900	$591,800	$534,600

Total Liabilities	$1,071,400	$1,161,000	$1,088,900	$1,059,900	$1,057,600

Shareholders' Equity
Common Shares	55,400	56,100	57,900	59,800	60,300
Retained earnings	690,500	732,800	749,500	860,000	639,700
Other shareholders' equity	14,600	11,700	8,500	5,900	-1,100
TOTAL	$832,300	$871,700	$885,200	$991,500	$764,200

Total Liabilities And Equity	$1,903,700	$2,032,700	$1,974,100	$2,051,400	$1,821,800