Howden Joinery Group Plc (HWDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,300 | 186,100 | 215,100 | 139,300 | 157,700 |
| Marketable Securities | N/A | 55,000 | N/A | 87,300 | 25,000 |
| Inventories | 222,800 | 208,300 | 213,300 | 183,700 | 184,500 |
| Other current assets | 188,900 | 137,800 | 173,000 | 135,900 | 160,000 |
| TOTAL | $625,000 | $587,200 | $601,400 | $546,200 | $527,200 |
| Non-Current Assets | |||||
| PPE Net | 178,700 | 180,000 | 177,000 | 167,900 | 147,400 |
| Intangibles | 19,900 | 15,400 | 8,200 | 7,300 | 4,300 |
| Other Non-Current Assets | 13,600 | 25,900 | 28,500 | 26,400 | 26,100 |
| TOTAL | $212,200 | $221,300 | $213,700 | $201,600 | $177,800 |
| Total Assets | $837,200 | $808,500 | $815,100 | $747,800 | $705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,900 | 88,600 | 293,900 | 93,900 | 251,000 |
| TOTAL | $304,800 | $232,700 | $304,300 | $234,000 | $258,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,000 | 119,800 | 135,100 | 115,000 | 95,100 |
| TOTAL | $56,800 | $121,600 | $136,900 | $116,800 | $97,100 |
| Total Liabilities | $361,600 | $354,300 | $441,200 | $350,800 | $355,200 |
| Shareholders' Equity | |||||
| Common Shares | 62,000 | 62,800 | 63,700 | 63,900 | 64,600 |
| Retained earnings | 369,700 | 350,800 | 272,100 | 298,600 | 223,400 |
| Other shareholders' equity | -10,700 | -10,700 | -13,200 | -200 | 27,100 |
| TOTAL | $475,600 | $454,200 | $373,900 | $397,000 | $349,800 |
| Total Liabilities And Equity | $837,200 | $808,500 | $815,100 | $747,800 | $705,000 |