James Halstead PLC
LSE:JHD
James Halstead PLC
LSE:JHD
Price:
120
GBX
0.84%
Market Closed
Market Cap:
£500.1m
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James Halstead PLC
LSE:JHD
|
UK |
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Balance Sheet
Balance Sheet Decomposition
James Halstead PLC
James Halstead PLC
Balance Sheet Decomposition is not available for
James Halstead PLC
James Halstead PLC
Balance Sheet
James Halstead PLC
James Halstead PLC
Currency: GBP
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
19
|
37
|
32
|
30
|
23
|
30
|
16
|
33
|
34
|
39
|
35
|
39
|
47
|
44
|
53
|
51
|
69
|
67
|
83
|
52
|
63
|
74
|
68
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
16
|
33
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
19
|
37
|
32
|
30
|
23
|
0
|
0
|
0
|
0
|
39
|
35
|
39
|
47
|
44
|
53
|
51
|
69
|
67
|
83
|
52
|
63
|
74
|
68
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
17
|
18
|
18
|
20
|
22
|
22
|
24
|
27
|
30
|
30
|
32
|
34
|
30
|
32
|
30
|
30
|
30
|
26
|
41
|
49
|
45
|
43
|
43
|
|
| Accounts Receivables |
17
|
16
|
17
|
17
|
18
|
19
|
21
|
22
|
26
|
30
|
29
|
31
|
34
|
29
|
31
|
28
|
28
|
29
|
25
|
39
|
47
|
43
|
40
|
40
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
|
| Inventory |
21
|
21
|
22
|
20
|
20
|
24
|
31
|
28
|
36
|
49
|
53
|
57
|
57
|
59
|
63
|
73
|
71
|
70
|
69
|
61
|
112
|
87
|
82
|
80
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
3
|
3
|
2
|
3
|
5
|
3
|
3
|
4
|
|
| Total Current Assets |
52
|
58
|
78
|
71
|
71
|
69
|
83
|
82
|
99
|
115
|
123
|
126
|
133
|
140
|
141
|
157
|
155
|
172
|
164
|
188
|
218
|
199
|
202
|
196
|
|
| PP&E Net |
22
|
20
|
18
|
21
|
19
|
18
|
20
|
26
|
26
|
34
|
32
|
33
|
31
|
31
|
34
|
36
|
36
|
37
|
44
|
43
|
42
|
43
|
41
|
39
|
|
| PP&E Gross |
22
|
20
|
18
|
21
|
19
|
18
|
20
|
26
|
26
|
34
|
32
|
33
|
31
|
31
|
34
|
36
|
36
|
37
|
44
|
43
|
42
|
43
|
41
|
39
|
|
| Accumulated Depreciation |
25
|
28
|
31
|
34
|
36
|
39
|
42
|
44
|
47
|
50
|
52
|
53
|
55
|
56
|
59
|
60
|
59
|
61
|
67
|
72
|
77
|
77
|
76
|
79
|
|
| Goodwill |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
6
|
5
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
4
|
0
|
6
|
0
|
0
|
2
|
|
| Other Assets |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
77
N/A
|
81
+6%
|
98
+21%
|
95
-4%
|
93
-2%
|
91
-2%
|
112
+24%
|
118
+5%
|
136
+16%
|
158
+16%
|
164
+4%
|
168
+3%
|
172
+3%
|
179
+4%
|
184
+3%
|
201
+9%
|
197
-2%
|
216
+9%
|
216
+0%
|
234
+8%
|
270
+15%
|
246
-9%
|
247
+1%
|
240
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
13
|
15
|
15
|
18
|
20
|
21
|
17
|
26
|
31
|
28
|
36
|
33
|
29
|
33
|
41
|
33
|
42
|
30
|
41
|
61
|
40
|
94
|
78
|
|
| Accrued Liabilities |
6
|
6
|
8
|
9
|
12
|
13
|
16
|
15
|
17
|
17
|
20
|
19
|
19
|
17
|
19
|
17
|
15
|
15
|
16
|
22
|
22
|
18
|
18
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
3
|
2
|
|
| Other Current Liabilities |
7
|
8
|
11
|
10
|
7
|
9
|
12
|
6
|
8
|
10
|
9
|
7
|
5
|
6
|
8
|
6
|
5
|
5
|
3
|
4
|
4
|
3
|
3
|
5
|
|
| Total Current Liabilities |
25
|
28
|
33
|
34
|
38
|
45
|
49
|
38
|
51
|
58
|
57
|
62
|
57
|
53
|
60
|
65
|
53
|
62
|
52
|
70
|
89
|
64
|
61
|
52
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
5
|
4
|
3
|
|
| Deferred Income Tax |
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
13
|
5
|
13
|
16
|
18
|
13
|
11
|
14
|
16
|
19
|
26
|
22
|
15
|
20
|
24
|
5
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
30
+9%
|
35
+17%
|
37
+8%
|
51
+36%
|
50
-2%
|
63
+26%
|
55
-12%
|
69
+25%
|
72
+4%
|
69
-4%
|
77
+11%
|
74
-4%
|
73
-2%
|
86
+19%
|
86
+0%
|
68
-21%
|
83
+21%
|
79
-5%
|
78
-1%
|
96
+24%
|
71
-26%
|
66
-8%
|
58
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
6
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
39
|
41
|
52
|
48
|
36
|
34
|
45
|
54
|
56
|
72
|
82
|
72
|
82
|
92
|
81
|
94
|
108
|
113
|
117
|
136
|
145
|
148
|
156
|
160
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
5
|
6
|
3
|
1
|
3
|
6
|
6
|
5
|
6
|
6
|
7
|
5
|
4
|
1
|
|
| Total Equity |
50
N/A
|
52
+4%
|
64
+24%
|
58
-10%
|
42
-27%
|
41
-3%
|
49
+21%
|
62
+26%
|
67
+7%
|
86
+28%
|
94
+10%
|
91
-4%
|
99
+9%
|
106
+8%
|
97
-8%
|
114
+17%
|
129
+13%
|
133
+3%
|
137
+3%
|
156
+14%
|
173
+11%
|
174
+1%
|
181
+4%
|
182
+0%
|
|
| Total Liabilities & Equity |
77
N/A
|
81
+6%
|
98
+21%
|
95
-4%
|
93
-2%
|
91
-2%
|
112
+24%
|
118
+5%
|
136
+16%
|
158
+16%
|
164
+4%
|
168
+3%
|
172
+3%
|
179
+4%
|
184
+3%
|
201
+9%
|
197
-2%
|
216
+9%
|
216
+0%
|
234
+8%
|
270
+15%
|
246
-9%
|
247
+1%
|
240
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
214
|
203
|
201
|
202
|
203
|
205
|
206
|
206
|
208
|
208
|
207
|
207
|
207
|
207
|
431
|
432
|
432
|
432
|
432
|
432
|
433
|
433
|
433
|
433
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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