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James Halstead plc (JHD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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202.00+3.00 (+1.51%)
As of 03:35PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,222
52,144
83,261
67,445
Total cash
63,222
52,144
83,261
67,445
Net receivables
42,941
46,734
39,262
24,623
Inventory
87,440
112,279
60,684
68,542
Total current assets
199,113
217,760
187,742
164,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,666
119,325
115,098
111,497
Accumulated depreciation
-76,615
-77,020
-71,841
-67,105
Net property, plant and equipment
43,051
42,305
43,257
44,392
Goodwill
3,232
3,232
3,232
3,232
Total non-current assets
46,397
51,915
46,743
51,958
Total assets
245,510
269,675
234,485
216,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
40,267
61,466
40,949
29,596
Total current liabilities
64,069
89,287
69,751
51,668
Non-current liabilities
Deferred tax liabilities
585
2,929
0
-
Total non-current liabilities
7,227
7,130
8,240
27,236
Total liabilities
71,296
96,417
77,991
78,904
Stockholders' equity
Common stock
20,998
20,997
10,568
10,567
Retained earnings
148,303
145,408
134,592
116,098
Total stockholders' equity
174,214
173,258
156,494
137,475
Total liabilities and stockholders' equity
245,510
269,675
234,485
216,379