James Hardie Industries Se ADR (JHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,300 | 415,800 | 451,000 | 179,400 | 157,000 |
| Marketable Securities | 185,500 | 178,400 | 194,300 | 183,400 | 194,900 |
| Receivables | 371,200 | 371,200 | 318,500 | 364,400 | 366,000 |
| Inventories | 369,000 | 337,800 | 321,400 | 296,700 | 312,100 |
| Other current assets | 58,900 | 57,000 | 59,000 | 54,300 | 1,800 |
| TOTAL | $1,443,200 | $1,428,400 | $1,413,000 | $1,152,400 | $1,081,800 |
| Non-Current Assets | |||||
| PPE Net | 2,077,800 | 2,037,800 | 1,950,800 | 1,861,700 | 1,898,900 |
| Intangibles | 337,900 | 341,800 | 351,900 | 337,800 | 348,000 |
| Other Non-Current Assets | 1,069,100 | 1,104,600 | 1,099,900 | 1,098,700 | 1,133,000 |
| TOTAL | $3,484,800 | $3,484,200 | $3,402,600 | $3,298,200 | $3,379,900 |
| Total Assets | $4,928,000 | $4,912,600 | $4,815,600 | $4,450,600 | $4,461,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 445,300 | 463,300 | 440,000 | 414,700 | 397,800 |
| Accrued Expenses | 94,600 | 150,600 | 128,800 | 110,200 | 85,800 |
| Other current liabilities | 142,600 | 144,300 | 140,000 | 132,700 | 146,500 |
| TOTAL | $745,300 | $797,700 | $749,100 | $679,200 | $689,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110,200 | 1,115,100 | 1,128,100 | 956,800 | 977,900 |
| Other Non-Current Liabilities | 1,025,200 | 1,033,400 | 936,000 | 925,100 | 974,700 |
| TOTAL | $2,245,700 | $2,256,000 | $2,171,300 | $1,983,400 | $2,052,500 |
| Total Liabilities | $2,991,000 | $3,053,700 | $2,920,400 | $2,662,600 | $2,742,300 |
| Shareholders' Equity | |||||
| Common Shares | 223,200 | 224,700 | 225,900 | 227,300 | 228,700 |
| Retained earnings | 1,529,200 | 1,446,000 | 1,463,200 | 1,390,300 | 1,308,000 |
| Other shareholders' equity | -74,800 | -68,300 | -43,700 | -76,100 | -60,300 |
| TOTAL | $1,937,000 | $1,858,900 | $1,895,200 | $1,788,000 | $1,719,400 |
| Total Liabilities And Equity | $4,928,000 | $4,912,600 | $4,815,600 | $4,450,600 | $4,461,700 |