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Halma plc (HLMA.L)

-LSE
622.00 Down 2.00(0.32%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012Apr 2, 2011
Assets
Current Assets
Cash And Cash Equivalents35,000  50,000  45,000  43,000  
Short Term Investments -   -   -   -  
Net Receivables125,000  123,000  106,000  102,000  
Inventory71,000  70,000  57,000  55,000  
Other Current Assets -   -   -   -  
Total Current Assets 241,000   253,000   218,000   208,000  
Long Term Investments5,000  5,000  2,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill335,000  352,000  267,000  260,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges21,000  29,000  11,000  11,000  
Total Assets 790,000   850,000   645,000   624,000  
Liabilities
Current Liabilities
Accounts Payable50,000  50,000  45,000  45,000  
Short/Current Long Term Debt109,000  160,000  64,000  80,000  
Other Current Liabilities20,000  32,000  35,000  27,000  
Total Current Liabilities 108,000   121,000   108,000   104,000  
Long Term Debt105,000  155,000  64,000  80,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges13,000  12,000  11,000  10,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 304,000   397,000   247,000   269,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61,000  60,000  60,000  60,000  
Retained Earnings421,000  353,000  312,000  263,000  
Treasury Stock5,000  40,000  26,000  33,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.