James Halstead
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has James Halstead's balance sheet done over the years? Its assets were worth $246,995,000 last year, which is less than in the previous period. 27% of James Halstead’s total assets is currently financed by debt. Its liabilities reached the amount of $65,718,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2011 | 157804000 | 72.15M | 45.72% |
|---|---|---|---|
| 2012 | 163472000 | 69.13M | 42.29% |
| 2015 | 179091000 | 72.63M | 40.56% |
| 2016 | 183922000 | 86.45M | 47.01% |
| 2018 | 197016000 | 68.19M | 34.62% |
| 2019 | 215715000 | 82.65M | 38.32% |
| 2020 | 216379000 | 78.90M | 36.47% |
| 2021 | 234485000 | 77.99M | 33.26% |
| 2022 | 269675000 | 96.41M | 35.75% |
| 2024 | 246995000 | 65.71M | 26.61% |
JHD.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.28M | 52.14M | 83.26M | 67.44M | 68.66M | 50.67M | 44.09M | 47.42M | 38.70M | 34.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 971K | 433K | 0 | 0 | 0 |
Net receivables | 42.90M | 48.51M | 40.52M | 26.37M | 29M | 28.31M | 30.68M | 28.73M | 0 | 0 |
Inventory | 82.26M | 112.27M | 60.68M | 68.54M | 69.92M | 71.09M | 62.82M | 58.70M | 52.45M | 48.86M |
Other current assets | 2.90M | 4.82M | 3.27M | 2.06M | 4.18M | 4.69M | 3.56M | 4.90M | 32.02M | 32.13M |
Total current assets | 202.36M | 217.76M | 187.74M | 164.42M | 171.77M | 154.78M | 141.17M | 139.77M | 123.18M | 115.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.17M | 42.30M | 43.25M | 44.39M | 37.44M | 36.32M | 34.38M | 31.17M | 31.69M | 33.63M |
Goodwill | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 0 | 0 |
Intangible assets | 0 | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 0 | 0 | 3.23M |
Long term investments | 0 | -3.23M | 43.25M | 44.39M | 37.42M | 36.88M | 32.48M | 29.49M | 0 | 0 |
Other non-current assets | 14K | 6.14M | -46.48M | -47.62M | -40.68M | -39.55M | -37.61M | -34.40M | 3.23M | 0 |
Total non-current assets | 44.63M | 51.91M | 46.74M | 51.95M | 40.68M | 39.55M | 37.61M | 34.40M | 40.28M | 42.77M |
Total assets | 246.99M | 269.67M | 234.48M | 216.37M | 215.71M | 197.01M | 183.92M | 179.09M | 163.47M | 157.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.09M | 1.16M | 773K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.70M | 2.16M | 2.94M | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 60.57M | 89.28M | 69.75M | 51.66M | 62.45M | 52.60M | 59.76M | 52.84M | 57.26M | 58.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.88M | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 0 | 200K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921K |
Other non-current liabilities | 410K | 453K | 8.03M | 27.03M | -200K | 15.39M | 25.89M | 18.87M | 11.02M | 12.83M |
Total non-current liabilities | 5.14M | 7.12M | 8.23M | 27.23M | 200K | 200K | 200K | 200K | 11.87M | 13.95M |
Total liabilities | 65.71M | 96.41M | 77.99M | 78.90M | 82.65M | 68.19M | 86.45M | 72.63M | 69.13M | 72.15M |
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