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James Hardie Industries plc (JHIUF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.93-4.72 (-13.24%)
At close: 12:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
365,000
113,000
125,000
208,500
-
Other short-term investments
-
-
-
-
21,600
Total cash
365,000
113,000
125,000
208,500
-
Net receivables
312,700
298,600
333,000
290,600
-
Inventory
337,800
344,200
279,700
218,300
-
Other current assets
69,800
42,800
46,400
40,500
-
Total current assets
1,428,400
1,075,100
1,124,000
943,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,562,500
3,254,100
2,722,200
2,514,400
-
Accumulated depreciation
-1,463,800
-1,355,100
-1,205,100
-1,093,000
-
Net property, plant and equipment
2,098,700
1,899,000
1,517,100
1,421,400
-
Goodwill
192,600
194,900
199,500
209,300
-
Intangible assets
149,200
155,200
162,800
173,900
-
Other long-term assets
19,300
56,100
4,100
3,400
-
Total non-current assets
3,484,200
3,404,000
3,119,200
3,145,400
-
Total assets
4,912,600
4,479,100
4,243,200
4,089,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
-
-
-
-
Accounts payable
252,000
198,200
273,600
174,000
-
Taxes payable
13,000
15,400
9,500
6,600
-
Accrued liabilities
286,400
244,600
254,100
203,000
-
Other current liabilities
142,700
160,600
162,300
154,900
-
Total current liabilities
797,700
697,300
769,900
901,100
-
Non-current liabilities
Long-term debt
1,115,100
1,059,000
877,300
858,600
-
Deferred tax liabilities
107,500
93,600
86,900
86,300
-
Other long-term liabilities
931,500
907,800
1,059,700
1,068,400
-
Total non-current liabilities
2,256,000
2,170,400
2,140,400
2,127,100
-
Total liabilities
3,053,700
2,867,700
2,910,300
3,028,200
-
Stockholders' equity
Common stock
224,700
230,000
232,100
231,400
-
Retained earnings
1,446,000
1,196,800
892,400
611,400
-
Accumulated other comprehensive income
-68,300
-53,300
-22,000
-6,600
-
Total stockholders' equity
1,858,900
1,611,400
1,332,900
1,060,800
-
Total liabilities and stockholders' equity
4,912,600
4,479,100
4,243,200
4,089,000
-