James Hardie Industries Se ADR (JHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,600 | 143,400 | 126,600 | 209,600 | 271,900 |
| Marketable Securities | 140,900 | 122,000 | 97,200 | 69,000 | 119,700 |
| Receivables | 361,600 | 293,400 | 350,300 | 379,100 | 406,300 |
| Inventories | 344,200 | 371,400 | 320,200 | 297,900 | 279,700 |
| Other current assets | 1,800 | 2,900 | 2,800 | 2,900 | 3,200 |
| TOTAL | $1,075,100 | $1,000,800 | $968,700 | $1,025,400 | $1,124,000 |
| Non-Current Assets | |||||
| PPE Net | 1,839,600 | 1,744,200 | 1,620,000 | 1,564,700 | 1,457,000 |
| Investments And Advances | 0 | 56,900 | 73,900 | 78,600 | 0 |
| Intangibles | 350,100 | 343,000 | 317,300 | 338,900 | 362,300 |
| Other Non-Current Assets | 1,214,300 | 1,162,700 | 1,172,600 | 1,233,400 | 1,299,900 |
| TOTAL | $3,404,000 | $3,306,800 | $3,183,800 | $3,215,600 | $3,119,200 |
| Total Assets | $4,479,100 | $4,307,600 | $4,152,500 | $4,241,000 | $4,243,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 387,700 | 396,500 | 419,800 | 477,300 | 458,000 |
| Accrued Expenses | 113,700 | 96,400 | 102,000 | 88,500 | 123,300 |
| Other current liabilities | 162,400 | 148,300 | 146,500 | 169,500 | 165,500 |
| TOTAL | $697,300 | $675,500 | $687,100 | $900,100 | $769,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,000 | 988,100 | 933,800 | 859,400 | 877,300 |
| Other Non-Current Liabilities | 1,017,800 | 983,600 | 979,500 | 1,065,900 | 1,174,700 |
| TOTAL | $2,170,400 | $2,064,400 | $1,999,100 | $2,012,600 | $2,140,400 |
| Total Liabilities | $2,867,700 | $2,739,900 | $2,686,200 | $2,912,700 | $2,910,300 |
| Shareholders' Equity | |||||
| Common Shares | 230,000 | 231,400 | 232,300 | 232,200 | 232,100 |
| Retained earnings | 1,196,800 | 1,160,100 | 1,089,300 | 921,900 | 892,400 |
| Other shareholders' equity | -53,300 | -56,600 | -87,000 | -56,700 | -22,000 |
| TOTAL | $1,611,400 | $1,567,700 | $1,466,300 | $1,328,300 | $1,332,900 |
| Total Liabilities And Equity | $4,479,100 | $4,307,600 | $4,152,500 | $4,241,000 | $4,243,200 |