Real Estate & Construction » Building Materials & Products | James Halstead PLC

James Halstead PLC | Balance Sheet

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,693.00
39,019.00
49,670.00
44,529.00
52,948.00
51,650
Total Accounts Receivable
31,503.00
34,376.00
29,839.00
31,834.00
31,176.00
32,040
Inventories
56,761.00
57,423.00
58,707.00
62,828.00
72,936.00
71,096
Other Current Assets
1,655.00
2,245.00
1,563.00
1,986.00
-
-
Total Current Assets
125,612.00
133,063.00
139,779.00
141,177.00
157,060.00
154,786
Net Property, Plant & Equipment
33,391.00
31,358.00
31,172.00
34,384.00
36,103.00
36,324
Intangible Assets
3,232.00
3,232.00
3,232.00
3,232.00
3,232.00
3,232
Total Assets
167,780.00
172,408.00
179,091.00
183,922.00
200,546.00
197,016
Accounts Payable
35,790.00
33,270.00
29,296.00
32,806.00
41,309.00
Income Tax Payable
5,647.00
3,350.00
4,814.00
4,300.00
-
Other Current Liabilities
20,176.00
20,275.00
18,734.00
22,655.00
23,234.00
Total Current Liabilities
61,613.00
56,895.00
52,844.00
59,761.00
64,543.00
Long-Term Debt
200.00
200.00
200.00
200.00
200.00
Provision for Risks & Charges
13,902.00
15,554.00
18,492.00
25,431.00
21,257.00
Deferred Taxes
4,730.00
4,011.00
4,199.00
4,526.00
4,151.00
Other Liabilities
454.00
428.00
386.00
460.00
486.00
Total Liabilities
76,984.00
73,821.00
72,631.00
86,455.00
86,486.00
Common Equity (Total)
90,636.00
98,427.00
106,300.00
97,307.00
113,900.00
Total Shareholders' Equity
90,796.00
98,587.00
106,460.00
97,467.00
114,060.00
Total Equity
90,796.00
98,587.00
106,460.00
97,467.00
114,060.00
Liabilities & Shareholders' Equity
167,780.00
172,408.00
179,091.00
183,922.00
200,546.00
Preferred Stock (Carrying Value)
160.00
160.00
160.00
160.00
160.00

About James Halstead

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Address
Beechfield
Manchester North West M26 1JN
United Kingdom
Employees -
Website http://jameshalstead.com
Updated 07/08/2019
James Halstead Plc manufactures and distributes commercial, contract and consumer flooring products. It products includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastromg, Camaro, Colonia, Kudos, Expona Domestic, Voyager, ForestFX, Cavalio and Arai. The company was founded by James Halstead on May 10, 1915 and is headquartered in Manchester, the United Kingdom.

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