Howden Joinery Group Plc (HWDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,700 | 253,400 | 267,400 | 217,100 | 231,300 |
| Inventories | 255,000 | 265,700 | 231,800 | 247,600 | 226,300 |
| Other current assets | 166,600 | 129,900 | 193,100 | 203,200 | 186,000 |
| TOTAL | $852,300 | $649,000 | $692,300 | $667,900 | $643,600 |
| Non-Current Assets | |||||
| PPE Net | 793,000 | 737,900 | 212,400 | 194,700 | 187,100 |
| Intangibles | 24,300 | 22,800 | 24,900 | 23,600 | 23,100 |
| Other Non-Current Assets | 17,600 | 14,500 | 14,400 | 6,600 | 11,200 |
| TOTAL | $834,900 | $775,200 | $251,700 | $224,900 | $221,400 |
| Total Assets | $1,687,200 | $1,424,200 | $944,000 | $892,800 | $865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,000 | 224,300 | 96,400 | 310,600 | 95,600 |
| TOTAL | $392,600 | $301,600 | $261,700 | $323,900 | $253,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61,600 | 43,500 | 65,600 | 13,800 | 43,300 |
| TOTAL | $573,800 | $535,100 | $67,100 | $15,300 | $44,800 |
| Total Liabilities | $966,400 | $836,700 | $328,800 | $339,200 | $297,900 |
| Shareholders' Equity | |||||
| Common Shares | 60,300 | 60,300 | 60,500 | 60,600 | 61,500 |
| Retained earnings | 599,800 | 468,600 | 498,100 | 444,100 | 459,800 |
| Other shareholders' equity | -3,500 | -5,600 | -6,300 | -9,300 | -8,800 |
| TOTAL | $720,800 | $587,500 | $615,200 | $553,600 | $567,100 |
| Total Liabilities And Equity | $1,687,200 | $1,424,200 | $944,000 | $892,800 | $865,000 |