Annual Financials for James Hardie Industries PLC ADR
Assets
Fiscal year is April-March. All values AUD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
252.74M | 458.38M | 198.92M | 338.86M | 452.96M | |
Cash Only |
252.74M | 458.38M | 174M | 303.57M | 418.04M | |
Short-Term Investments |
- | - | 24.92M | 35.29M | 34.92M | |
Cash & Short Term Investments Growth |
- | 81.37% | -56.60% | 70.35% | 33.67% | |
Cash & ST Investments / Total Assets |
9.58% | 14.96% | 3.50% | 5.15% | 8.44% | |
Total Accounts Receivable |
265.06M | 261.65M | 352.08M | 577.89M | 425.65M | |
Accounts Receivables, Net |
253.79M | 254.48M | 341.52M | 431.34M | 381.54M | |
Accounts Receivables, Gross |
254.97M | 256.18M | 345.6M | 438.53M | 389.55M | |
Bad Debt/Doubtful Accounts |
(1.18M) | (1.69M) | (4.08M) | (7.19M) | (8.01M) | |
Other Receivables |
11.27M | 7.17M | 10.56M | 146.56M | 44.11M | |
Accounts Receivable Growth |
- | -1.29% | 34.56% | 64.14% | -26.34% | |
Accounts Receivable Turnover |
9.63 | 10.15 | 9.76 | 6.63 | 9.54 | |
Inventories |
265.98M | 333.36M | 446.82M | 498.49M | 286.61M | |
Finished Goods |
192.31M | 248.09M | 330.82M | 366.64M | 196.81M | |
Work in Progress |
8.52M | 10.56M | 10.28M | 13.23M | 23.5M | |
Raw Materials |
75.38M | 85.13M | 125.01M | 142.15M | 79.3M | |
Progress Payments & Other |
(10.22M) | (10.43M) | (19.29M) | (23.53M) | (13M) | |
Other Current Assets |
44.83M | 45.11M | 63.77M | 68.95M | 73.66M | |
Miscellaneous Current Assets |
44.83M | 42.37M | 63.77M | 68.95M | 73.66M | |
Total Current Assets |
828.6M | 1.1B | 1.06B | 1.48B | 1.24B | |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Property, Plant & Equipment |
1.15B | 1.29B | 1.95B | 2.26B | 1.87B | |
Property, Plant & Equipment - Gross |
2.16B | 2.39B | 3.21B | 3.81B | 3.3B | |
Buildings |
451.6M | 452.12M | 609.28M | 706.64M | 673.28M | |
Land & Improvements |
91.11M | 88.91M | 117.97M | 129.07M | 111.86M | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
- | - | - | - | - | |
Accumulated Depreciation |
1.01B | 1.09B | 1.26B | 1.55B | 1.44B | |
Total Investments and Advances |
- | - | - | - | - | |
Other Long-Term Investments |
- | - | - | - | - | |
Long-Term Note Receivable |
129.12M | 68.84M | 61.52M | 62.9M | 56.33M | |
Intangible Assets |
- | - | 528.61M | 594.07M | 503.12M | |
Net Goodwill |
- | - | 283.1M | 321.71M | 274.8M | |
Net Other Intangibles |
- | - | 245.51M | 272.36M | 228.32M | |
Other Assets |
25.69M | 66.1M | 40.4M | 41.5M | 31.12M | |
Tangible Other Assets |
25.69M | 28.55M | 40.4M | 41.5M | 31.12M | |
Total Assets |
2.64B | 3.06B | 5.68B | 6.58B | 5.37B | |
Assets - Total - Growth |
- | 16.17% | 85.22% | 15.94% | -18.43% | |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
68.69M | - | - | 24.18M | 11.55M | |
Short Term Debt |
68.69M | - | - | 23.36M | 10.24M | |
Current Portion of Long Term Debt |
- | - | - | 816,927 | 1.31M | |
Accounts Payable |
142.1M | 145.75M | 200.46M | 247.2M | 228.45M | |
Accounts Payable Growth |
- | 2.57% | 37.54% | 23.31% | -7.59% | |
Income Tax Payable |
2.49M | 4.17M | 18.86M | 14.54M | 8.67M | |
Other Current Liabilities |
348.82M | 364.51M | 460.62M | 547.34M | 934.42M | |
Dividends Payable |
- | - | - | - | 398.74M | |
Accrued Payroll |
83.11M | 83.31M | 119.52M | 142.31M | 147.71M | |
Miscellaneous Current Liabilities |
265.71M | 281.21M | 341.1M | 405.03M | 387.97M | |
Total Current Liabilities |
562.1M | 514.44M | 679.95M | 833.27M | 1.18B | |
Long-Term Debt |
739.99M | 1.15B | 1.94B | 2.28B | 1.2B | |
Long-Term Debt excl. Capitalized Leases |
739.99M | 1.15B | 1.94B | 2.21B | 1.13B | |
Non-Convertible Debt |
739.99M | 1.15B | 1.94B | 2.21B | 1.13B | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | 2.45M | 2.49M | |
Provision for Risks & Charges |
52.96M | 96.86M | - | 57.84M | 44.11M | |
Deferred Taxes |
(378.45M) | (451.6M) | (1.92B) | (2B) | (1.56B) | |
Deferred Taxes - Credit |
124.27M | 86.57M | 113.18M | 133.81M | 113.31M | |
Deferred Taxes - Debit |
502.72M | 538.17M | 2.03B | 2.14B | 1.67B | |
Other Liabilities |
1.44B | 1.5B | 1.57B | 1.58B | 1.44B | |
Other Liabilities (excl. Deferred Income) |
1.44B | 1.5B | 1.57B | 1.58B | 1.44B | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
2.92B | 3.35B | 4.31B | 4.89B | 3.98B | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
110.54% | 109.42% | 75.84% | 74.30% | 74.06% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
(278.17M) | (288.77M) | 1.37B | 1.69B | 1.39B | |
Common Stock Par/Carry Value |
300.32M | 299.2M | 323.78M | 376.77M | 303.81M | |
Retained Earnings |
(803.43M) | (828.24M) | 812.42M | 1.08B | 802.73M | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
(3.28M) | (2.09M) | (42.94M) | (103.1M) | (9.45M) | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
-10.54% | -9.42% | 24.16% | 25.70% | 25.94% | |
Total Shareholders' Equity |
(278.17M) | (288.77M) | 1.37B | 1.69B | 1.39B | |
Total Shareholders' Equity / Total Assets |
-10.54% | -9.42% | 24.16% | 25.70% | 25.94% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
(278.17M) | (288.77M) | 1.37B | 1.69B | 1.39B | |
Liabilities & Shareholders' Equity |
2.64B | 3.06B | 5.68B | 6.58B | 5.37B | |