JAMES HALSTEAD PLC 5.5% CUM PRF
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JAMES HALSTEAD PLC 5.5% CUM PRF'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 PLC 5.5% CUM PRF’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
| 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% |
JHDA.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 74.28M | 52.14M | 83.26M | 67.44M | 68.66M | 50.67M | 44.09M | 47.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 42.90M | 48.51M | 40.52M | 26.37M | 30.36M | 32.04M | 0 | 0 |
Inventory | 82.26M | 112.27M | 60.68M | 68.54M | 69.92M | 71.09M | 62.82M | 58.70M |
Other current assets | 2.90M | 53.33M | 3.27M | 28.43M | 33.18M | 33.01M | 34.25M | 33.64M |
Total current assets | 202.36M | 217.76M | 187.74M | 164.42M | 171.77M | 154.78M | 141.17M | 139.77M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 41.17M | 42.30M | 43.25M | 44.39M | 37.44M | 36.32M | 34.38M | 31.17M |
Goodwill | 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 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14K | 6.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 44.63M | 51.91M | 46.74M | 51.95M | 43.94M | 42.23M | 42.74M | 39.31M |
Total assets | 246.99M | 269.67M | 234.48M | 216.37M | 215.71M | 197.01M | 183.92M | 179.09M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -13.06M | 0 | 0 | 0 | 0 |
Short term debt | 2.70M | 2.16M | 2.94M | 2.56M | 0 | 0 | 0 | 0 |
Total current liabilities | 60.57M | 89.28M | 69.75M | 51.66M | 62.45M | 52.60M | 59.76M | 52.84M |
| Non-current liabilities: | ||||||||
Long term debt | 3.68M | 3.54M | 3.23M | 3.37M | 200K | 200K | 200K | 200K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 610K | 653K | 5.00M | 23.86M | 20.00M | 15.39M | 25.89M | 18.87M |
Total non-current liabilities | 5.14M | 7.13M | 8.24M | 27.23M | 20.20M | 15.59M | 26.69M | 19.78M |
Total liabilities | 65.71M | 96.41M | 77.99M | 78.90M | 82.65M | 68.19M | 86.45M | 72.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |