JHD.L - James Halstead plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,144
83,261
67,445
68,664
Total cash
52,144
83,261
67,445
68,664
Net receivables
51,171
42,949
28,361
32,816
Inventory
112,279
60,684
68,542
69,921
Total current assets
217,760
187,742
164,421
171,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,305
43,257
44,392
37,449
Accumulated depreciation
-77,020
-71,841
-67,105
-61,197
Net property, plant and equipment
42,305
43,257
44,392
37,449
Goodwill
3,232
3,232
3,232
3,232
Total non-current assets
51,915
46,743
51,958
43,942
Total assets
269,675
234,485
216,379
215,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
84,507
65,551
47,444
58,354
Total current liabilities
89,287
69,751
51,668
62,457
Non-current liabilities
Long-term debt
-
-
-
200
Deferred tax liabilities
2,929
-
-
-
Total non-current liabilities
7,130
8,240
27,236
20,201
Total liabilities
96,417
77,991
78,904
82,658
Stockholders' equity
Common stock
20,997
10,568
10,567
10,567
Retained earnings
145,408
134,592
116,098
112,028
Total stockholders' equity
173,258
156,494
137,475
133,057
Total liabilities and stockholders' equity
269,675
234,485
216,379
215,715