James Hardie Industries Se ADR (JHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,600 | 271,500 | 218,200 | 318,400 | 655,800 |
| Marketable Securities | 21,800 | N/A | 26,300 | 26,600 | 27,000 |
| Receivables | 331,900 | 340,200 | 344,600 | 339,800 | 278,200 |
| Inventories | 270,100 | 239,200 | 226,800 | 218,300 | 230,100 |
| Other current assets | 1,500 | 1,500 | 1,600 | 1,600 | 1,900 |
| TOTAL | $938,600 | $888,800 | $859,100 | $943,600 | $1,235,200 |
| Non-Current Assets | |||||
| PPE Net | 1,419,100 | 1,385,800 | 1,373,200 | 1,372,300 | 1,381,200 |
| Intangibles | 368,000 | 378,300 | 388,500 | 383,200 | 402,600 |
| Other Non-Current Assets | 1,267,800 | 1,300,300 | 1,346,400 | 1,389,900 | 1,431,900 |
| TOTAL | $3,054,900 | $3,064,400 | $3,108,100 | $3,145,400 | $3,215,700 |
| Total Assets | $3,993,500 | $3,953,200 | $3,967,200 | $4,089,000 | $4,450,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 396,400 |
| Accounts payable and accrued liabilities | 389,200 | 355,500 | 350,400 | 307,000 | 332,700 |
| Accrued Expenses | 101,400 | 93,000 | 78,000 | 118,500 | 94,900 |
| Other current liabilities | 171,400 | 150,900 | 150,400 | 156,500 | 157,000 |
| TOTAL | $688,500 | $611,700 | $603,300 | $901,100 | $1,008,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892,800 | 855,700 | 936,800 | 858,600 | 881,500 |
| Other Non-Current Liabilities | 1,044,600 | 1,078,500 | 1,155,000 | 1,180,300 | 1,191,700 |
| TOTAL | $2,024,700 | $2,019,800 | $2,177,200 | $2,127,100 | $2,164,600 |
| Total Liabilities | $2,713,200 | $2,631,500 | $2,780,500 | $3,028,200 | $3,173,100 |
| Shareholders' Equity | |||||
| Common Shares | 232,100 | 232,000 | 231,500 | 231,400 | 231,300 |
| Retained earnings | 840,200 | 882,900 | 732,800 | 611,400 | 824,300 |
| Other shareholders' equity | -26,200 | -25,200 | -7,000 | -6,600 | 3,300 |
| TOTAL | $1,280,300 | $1,321,700 | $1,186,700 | $1,060,800 | $1,277,800 |
| Total Liabilities And Equity | $3,993,500 | $3,953,200 | $3,967,200 | $4,089,000 | $4,450,900 |