James Hardie Industries Se ADR (JHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,400 | 185,800 | 123,600 | 313,200 | 192,800 |
| Marketable Securities | 26,600 | 21,600 | 17,700 | 38,400 | N/A |
| Receivables | 339,800 | 368,300 | 262,100 | 207,800 | 205,200 |
| Inventories | 218,300 | 305,100 | 317,400 | 255,700 | 202,900 |
| Other current assets | 1,600 | 1,500 | 2,000 | 2,100 | 2,900 |
| TOTAL | $943,600 | $908,400 | $754,100 | $842,600 | $632,100 |
| Non-Current Assets | |||||
| PPE Net | 1,372,300 | 1,341,700 | 1,388,400 | 992,100 | 879,000 |
| Intangibles | 383,200 | 363,600 | 375,500 | 17,200 | 0 |
| Other Non-Current Assets | 1,389,900 | 1,414,600 | 1,514,600 | 499,100 | 501,600 |
| TOTAL | $3,145,400 | $3,119,900 | $3,278,500 | $1,508,400 | $1,380,600 |
| Total Assets | $4,089,000 | $4,028,300 | $4,032,600 | $2,351,000 | $2,012,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 52,400 |
| Accounts payable and accrued liabilities | 307,000 | 274,700 | 255,500 | 193,300 | 173,500 |
| Accrued Expenses | 118,500 | 94,100 | 91,700 | 69,100 | 69,900 |
| Other current liabilities | 156,500 | 117,500 | 122,400 | 129,000 | 131,100 |
| TOTAL | $901,100 | $510,000 | $483,000 | $394,600 | $428,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,600 | 1,354,600 | 1,380,300 | 884,400 | 564,500 |
| Other Non-Current Liabilities | 1,180,300 | 1,045,000 | 1,114,500 | 1,227,100 | 1,136,800 |
| TOTAL | $2,127,100 | $2,483,000 | $2,575,200 | $2,177,900 | $1,796,100 |
| Total Liabilities | $3,028,200 | $2,993,000 | $3,058,200 | $2,572,500 | $2,224,900 |
| Shareholders' Equity | |||||
| Common Shares | 231,400 | 230,600 | 230,000 | 229,500 | 229,100 |
| Retained earnings | 611,400 | 659,500 | 577,100 | -635,300 | -612,900 |
| Other shareholders' equity | -6,600 | -62,100 | -30,300 | -1,300 | -2,200 |
| TOTAL | $1,060,800 | $1,035,300 | $974,400 | $-221,500 | $-212,200 |
| Total Liabilities And Equity | $4,089,000 | $4,028,300 | $4,032,600 | $2,351,000 | $2,012,700 |