JAMES HARDIE IND PLC-SP ADR (JHX)
US47030M1062 - ADR
| MRQ (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 433.80M | 125.00M | 208.50M | 144.40M | 78.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 318.50M | 406.30M | 339.80M | 368.30M | 262.10M | |||
| Inventories | 321.40M | 279.70M | 218.30M | 305.10M | 317.40M | |||
| Other Current Assets | 339.30M | 313.00M | 177.00M | 90.60M | 95.90M | |||
| Total Current Assets | 1.41B | 1.12B | 943.60M | 908.40M | 754.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.02B | 1.52B | 1.42B | 1.38B | 1.39B | |||
| Goodwill | 197.80M | 199.50M | 209.30M | 196.90M | 201.10M | |||
| Intangibles | 154.10M | 162.80M | 173.90M | 166.70M | 174.40M | |||
| Other Non-Current Assets | 1.01B | 1.20B | 1.30B | 1.33B | 1.47B | |||
| Total Non-Current Assets | 3.40B | 3.12B | 3.15B | 3.12B | 3.28B | |||
| TOTAL ASSETS | 4.82B | 4.24B | 4.09B | 4.03B | 4.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.70M | 1.10M | 1.00M | 500.00K | N/A | |||
| Accrued Expenses | 149.90M | 269.80M | 212.40M | 118.50M | 102.50M | |||
| Accounts Payable | 440.00M | 327.20M | 222.50M | 266.10M | 246.70M | |||
| Other Current Liabilities | 150.50M | 171.80M | 465.20M | 124.90M | 133.80M | |||
| Total Current Liabilities | 749.10M | 769.90M | 901.10M | 510.00M | 483.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13B | 878.80M | 860.50M | 1.36B | 1.38B | |||
| Deferred Taxes/Income | 104.60M | 86.90M | 86.30M | 81.90M | 80.40M | |||
| Other Non-Current Liabilities | 936.00M | 1.17B | 1.18B | 1.04B | 1.11B | |||
| Total Non-Current Liabilities | 2.17B | 2.14B | 2.13B | 2.48B | 2.58B | |||
| TOTAL LIABILITIES | 2.92B | 2.91B | 3.03B | 2.99B | 3.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.46B | 892.40M | 611.40M | 659.50M | 577.10M | |||
| Additional Paid In Capital | 249.80M | 230.40M | 224.60M | 207.30M | 197.60M | |||
| Common Shares | 225.90M | 232.10M | 231.40M | 230.60M | 230.00M | |||
| Other Shareholders' Equity | -43.70M | -22.00M | -6.60M | -62.10M | -30.30M | |||
| Shares Outstanding | 435.16M | 444.81M | 443.75M | 442.61M | 441.74M | |||
| Tangible Book Value per Share | 3.54 | 2.18 | 1.53 | 1.52 | 1.35 | |||
| Total Shareholders' Equity | 1.90B | 1.33B | 1.06B | 1.04B | 974.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.82B | 4.24B | 4.09B | 4.03B | 4.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.66 | 0.81 | 1.31 | 1.42 | |||
| Current Ratio | 1.89 | 1.46 | 1.05 | 1.78 | 1.56 | |||
| Return On Assets (ROA) | 11.13% | 10.82% | 6.43% | 6.00% | 5.67% | |||
| Return On Equity (ROE) | 28.28% | 34.44% | 24.77% | 23.33% | 23.48% | |||
| Return On Invested Capital (ROIC) | 15.63% | 16.67% | 14.04% | 9.86% | 7.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.50% | 17.29% | 15.02% | 10.28% | 7.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.37% | 19.39% | 17.24% | 11.52% | 8.94% | |||
All data in USD