Canada markets closed

James Hardie Industries plc (JHIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
38.000.00 (0.00%)
At close: 11:27AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
113,000
125,000
208,500
Total Cash
113,000
125,000
208,500
Net Receivables
298,600
333,000
290,600
Inventory
344,200
279,700
218,300
Other Current Assets
42,800
46,400
40,500
Total Current Assets
1,075,100
1,124,000
943,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,256,100
2,722,200
2,514,400
Accumulated Depreciation
-1,355,100
-1,205,100
-1,093,000
Net property, plant and equipment
1,901,000
1,517,100
1,421,400
Goodwill
194,900
199,500
209,300
Intangible Assets
155,200
162,800
173,900
Other long-term assets
54,100
4,100
3,400
Total non-current assets
3,404,000
3,119,200
3,145,400
Total Assets
4,479,100
4,243,200
4,089,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
198,200
273,600
174,000
Taxes payable
15,400
9,500
6,600
Accrued liabilities
244,600
254,100
203,000
Other Current Liabilities
159,800
162,300
154,900
Total Current Liabilities
697,300
769,900
901,100
Non-current liabilities
Long Term Debt
1,059,000
877,300
858,600
Deferred taxes liabilities
93,600
86,900
86,300
Other long-term liabilities
906,400
1,059,700
1,068,400
Total non-current liabilities
2,170,400
2,140,400
2,127,100
Total Liabilities
2,867,700
2,910,300
3,028,200
Stockholders' Equity
Common Stock
230,000
232,100
231,400
Retained Earnings
1,196,800
892,400
611,400
Accumulated other comprehensive income
-53,300
-22,000
-6,600
Total stockholders' equity
1,611,400
1,332,900
1,060,800
Total liabilities and stockholders' equity
4,479,100
4,243,200
4,089,000