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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 64,300 N/A 77,800 186,000 315,100
Marketable Securities 13,300 N/A 77,700 0 0
Receivables 155,000 N/A 131,400 163,400 153,200
Inventories 149,100 N/A 179,700 147,600 124,000
Other current assets 82,800 78,400 66,300 79,600 64,500
TOTAL $464,500 $78,400 $532,900 $576,600 $656,800
Non-Current Assets
PPE Net 710,600 N/A 756,400 827,700 775,600
Other Non-Current Assets 1,003,700 733,200 890,600 723,800 13,000
TOTAL $1,714,300 $733,200 $1,647,000 $1,551,500 $788,600
Total Assets $2,178,800 $811,600 $2,179,900 $2,128,100 $1,445,400
Liabilities
Current Liabilities
Short Term Debt 95,000 0 0 0 121,700
Accounts payable and accrued liabilities 100,900 89,100 107,600 100,800 117,800
Accrued Expenses 48,800 42,900 43,900 47,700 57,700
Other current liabilities 134,500 88,300 94,700 75,500 3,300
TOTAL $414,100 $315,000 $349,200 $317,600 $506,000
Non-Current Liabilities
Long Term Debt 59,000 N/A 174,500 105,000 0
Other Non-Current Liabilities 1,710,100 1,360,900 1,774,600 1,353,000 764,700
TOTAL $1,882,600 $1,461,700 $2,033,300 $1,551,800 $844,500
Total Liabilities $2,296,700 $1,776,700 $2,382,500 $1,869,400 $1,350,500
Shareholders' Equity
Common Shares 221,100 219,200 219,700 251,800 253,200
Retained earnings -437,700 N/A -454,500 -178,700 -288,300
Other shareholders' equity 59,200 2,200 16,900 5,400 -28,800
TOTAL $-117,900 $244,100 $-202,600 $258,700 $94,900
Total Liabilities And Equity $2,178,800 $2,020,800 $2,179,900 $2,128,100 $1,445,400
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