James Hardie Industries Se ADR (JHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,000 | 230,900 | 282,600 | 464,800 | 75,500 |
| Marketable Securities | 22,000 | 100 | 7,100 | 6,000 | 5,800 |
| Receivables | 150,000 | 167,200 | 143,400 | 137,700 | 138,100 |
| Inventories | 218,000 | 186,500 | 172,100 | 189,000 | 161,500 |
| Income taxes - deferred | 33,200 | 38,100 | N/A | N/A | N/A |
| Other current assets | 4,500 | 4,300 | 85,800 | 78,100 | 77,200 |
| TOTAL | $524,000 | $659,100 | $691,000 | $875,600 | $458,100 |
| Non-Current Assets | |||||
| PPE Net | 880,100 | 702,800 | 658,900 | 665,500 | 707,700 |
| Other Non-Current Assets | 640,400 | 742,100 | 757,700 | 768,900 | 794,800 |
| TOTAL | $1,520,500 | $1,444,900 | $1,416,600 | $1,434,400 | $1,502,500 |
| Total Assets | $2,044,500 | $2,104,000 | $2,107,600 | $2,310,000 | $1,960,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,600 | 47,000 | 0 | 30,900 | 0 |
| Accounts payable and accrued liabilities | 149,600 | 142,000 | 98,100 | 92,600 | 57,700 |
| Accrued Expenses | 69,500 | 63,100 | 51,500 | 52,800 | 47,300 |
| Other current liabilities | 143,400 | 159,200 | 161,700 | 145,100 | 213,600 |
| TOTAL | $377,900 | $541,300 | $317,300 | $403,100 | $322,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,500 | N/A | 0 | 0 | 59,000 |
| Other Non-Current Liabilities | 1,382,800 | 1,668,700 | 1,676,700 | 1,680,000 | 1,925,500 |
| TOTAL | $1,869,200 | $1,761,700 | $1,772,100 | $1,780,500 | $2,092,600 |
| Total Liabilities | $2,247,100 | $2,303,000 | $2,089,400 | $2,183,600 | $2,415,100 |
| Shareholders' Equity | |||||
| Common Shares | 231,200 | 230,600 | 227,300 | 224,000 | 222,500 |
| Retained earnings | -586,600 | -602,400 | -357,600 | -214,600 | -784,700 |
| Other shareholders' equity | -400 | 33,100 | 47,400 | 49,400 | 55,200 |
| TOTAL | $-202,600 | $-199,000 | $18,200 | $126,400 | $-454,500 |
| Total Liabilities And Equity | $2,044,500 | $2,104,000 | $2,107,600 | $2,310,000 | $1,960,600 |