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James Hardie Industries plc (JHX)

-NYSE
59.96 0.01(0.01%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents231,000  289,700  470,800  
Short Term Investments -   -   -  
Net Receivables209,600  215,600  197,000  
Inventory190,700  172,100  179,800  
Other Current Assets21,900  19,200  18,800  
Total Current Assets 653,200   696,600   866,400  
Long Term Investments198,100  209,400  208,600  
Property Plant and Equipment711,200  658,900  674,700  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets77,100  93,600  127,700  
Deferred Long Term Asset Charges466,900  454,700  432,600  
Total Assets 2,106,500   2,113,200   2,310,000  
Liabilities
Current Liabilities
Accounts Payable336,400  160,300  227,100  
Short/Current Long Term Debt47,000   -  30,900  
Other Current Liabilities153,800  162,600  145,100  
Total Current Liabilities 537,200   322,900   403,100  
Long Term Debt -   -   -  
Other Liabilities1,675,300  1,676,700  1,680,000  
Deferred Long Term Liability Charges93,000  95,400  100,500  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,305,500   2,095,000   2,183,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock230,600  227,300  224,000  
Retained Earnings(602,400)(357,600)(214,600)
Treasury Stock -   -   -  
Capital Surplus139,700  101,100  67,600  
Other Stockholder Equity33,100  47,400  49,400  
Total Stockholder Equity (199,000) 18,200   126,400  
Net Tangible Assets (199,000) 18,200   126,400  

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