Howden Joinery Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139,700.00
216,900.00
226,100.00
226,600.00
241,100.00
231,300
Total Accounts Receivable
97,800.00
104,400.00
99,000.00
100,600.00
137,800.00
186,000
Inventories
123,400.00
143,100.00
177,100.00
183,700.00
208,300.00
226,300
Other Current Assets
24,600.00
28,700.00
30,500.00
35,300.00
-
-
Total Current Assets
385,500.00
493,100.00
532,700.00
546,200.00
587,200.00
643,600
Net Property, Plant & Equipment
95,500.00
107,100.00
129,200.00
167,900.00
180,000.00
187,100
Intangible Assets
3,700.00
3,400.00
4,600.00
7,300.00
15,400.00
23,100
Other Assets
1,000.00
900.00
600.00
400.00
100.00
-
Total Assets
508,900.00
644,800.00
685,700.00
747,800.00
808,500.00
865,000
ST Debt & Current Portion LT Debt
100.00
-
-
-
-
Accounts Payable
70,400.00
80,100.00
85,700.00
93,900.00
88,600.00
Income Tax Payable
18,700.00
7,900.00
5,200.00
19,800.00
20,600.00
Other Current Liabilities
88,000.00
106,000.00
112,000.00
120,300.00
123,500.00
Total Current Liabilities
177,200.00
194,000.00
202,900.00
234,000.00
232,700.00
Long-Term Debt
100.00
100.00
-
-
-
Provision for Risks & Charges
66,300.00
153,200.00
59,100.00
115,000.00
119,800.00
Deferred Taxes
19,600.00
37,700.00
16,600.00
24,200.00
24,000.00
Total Liabilities
247,200.00
349,900.00
264,000.00
350,800.00
354,300.00
Common Equity (Total)
261,700.00
294,900.00
421,700.00
397,000.00
454,200.00
Total Shareholders' Equity
261,700.00
294,900.00
421,700.00
397,000.00
454,200.00
Total Equity
261,700.00
294,900.00
421,700.00
397,000.00
454,200.00
Liabilities & Shareholders' Equity
508,900.00
644,800.00
685,700.00
747,800.00
808,500.00
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