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James Hardie Industries Se ADR (JHX)

James Hardie Industries Se ADR (JHX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 185,800 123,600 313,200 192,800 129,100
Marketable Securities 21,600 17,700 38,400 N/A N/A
Receivables 368,300 262,100 207,800 205,200 190,000
Inventories 305,100 317,400 255,700 202,900 193,000
Other current assets 1,500 2,000 2,100 2,900 4,100
TOTAL $908,400 $754,100 $842,600 $632,100 $534,300
Non-Current Assets
PPE Net 1,341,700 1,388,400 992,100 879,000 867,000
Intangibles 363,600 375,500 17,200 0 0
Other Non-Current Assets 1,414,600 1,514,600 499,100 501,600 628,100
TOTAL $3,119,900 $3,278,500 $1,508,400 $1,380,600 $1,495,100
Total Assets $4,028,300 $4,032,600 $2,351,000 $2,012,700 $2,029,400
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 52,400 50,700
Accounts payable and accrued liabilities 274,700 255,500 193,300 173,500 127,200
Accrued Expenses 94,100 91,700 69,100 69,900 75,200
Other current liabilities 117,500 122,400 129,000 131,100 141,900
TOTAL $510,000 $483,000 $394,600 $428,800 $399,800
Non-Current Liabilities
Long Term Debt 1,354,600 1,380,300 884,400 564,500 501,800
Other Non-Current Liabilities 1,045,000 1,114,500 1,227,100 1,136,800 1,270,900
TOTAL $2,483,000 $2,575,200 $2,177,900 $1,796,100 $1,854,800
Total Liabilities $2,993,000 $3,058,200 $2,572,500 $2,224,900 $2,254,600
Shareholders' Equity
Common Shares 230,600 230,000 229,500 229,100 231,400
Retained earnings 659,500 577,100 -635,300 -612,900 -621,800
Other shareholders' equity -62,100 -30,300 -1,300 -2,200 800
TOTAL $1,035,300 $974,400 $-221,500 $-212,200 $-225,200
Total Liabilities And Equity $4,028,300 $4,032,600 $2,351,000 $2,012,700 $2,029,400
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