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Halma plc (HLMA.L)

-LSE

516.00 Up 3.00(0.58%) Jun 19

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 2, 2010Mar 27, 2009Mar 28, 2008Mar 30, 2007
Assets
Current Assets
Cash And Cash Equivalents31,000  35,000  28,000  22,000  
Short Term Investments -   -   -   -  
Net Receivables92,000  100,000  92,000  77,000  
Inventory47,000  51,000  44,000  39,000  
Other Current Assets -   -   -   -  
Total Current Assets 178,000   193,000   172,000   143,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill195,000  198,000  161,000  130,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,000  10,000  10,000  11,000  
Total Assets 484,000   514,000   434,000   348,000  
Liabilities
Current Liabilities
Accounts Payable40,000  37,000  40,000  35,000  
Short/Current Long Term Debt22,000  86,000  72,000  30,000  
Other Current Liabilities13,000  8,000  13,000  13,000  
Total Current Liabilities 77,000   74,000   85,000   98,000  
Long Term Debt22,000  80,000  65,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges9,000  10,000  8,000  6,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 162,000   214,000   195,000   142,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock59,000  56,000  54,000  53,000  
Retained Earnings223,000  195,000  176,000  156,000  
Treasury Stock41,000  49,000  9,000  (2,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.