James Hardie Industries Se ADR (JHX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 254,200 | 48,200 | N/A |
| Receivables | 208,900 | 106,400 | N/A |
| Inventories | 117,700 | 80,800 | 7,400 |
| Other current assets | 21,900 | 9,800 | 1,500 |
| TOTAL | $602,700 | $245,200 | $8,900 |
| Non-Current Assets | |||
| PPE Net | 923,700 | 595,700 | N/A |
| Investments And Advances | 21,100 | 15,700 | 1,700 |
| Other Non-Current Assets | 150,000 | 98,500 | 25,200 |
| TOTAL | $1,094,800 | $709,900 | $26,900 |
| Total Assets | $1,697,500 | $955,100 | $35,800 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 29,500 | 4,300 |
| Accounts payable and accrued liabilities | 124,100 | 84,400 | 13,000 |
| Other current liabilities | 116,800 | 53,800 | 15,700 |
| TOTAL | $313,000 | $167,700 | $33,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 570,500 | 366,900 | N/A |
| Other Non-Current Liabilities | 140,200 | 65,800 | 6,400 |
| TOTAL | $710,700 | $432,700 | $6,400 |
| Total Liabilities | $1,023,700 | $600,400 | $39,400 |
| Shareholders' Equity | |||
| Common Shares | 552,500 | 347,700 | 31,300 |
| Retained earnings | 121,300 | 28,000 | N/A |
| Other shareholders' equity | 0 | -21,000 | 10,300 |
| TOTAL | $673,800 | $354,700 | $41,600 |
| Total Liabilities And Equity | $1,697,500 | $955,100 | $81,000 |