JAMES HARDIE IND PLC-SP ADR (JHX)
US47030M1062 - ADR
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 368.10M | 365.00M | 113.00M | 125.00M | 208.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 352.30M | 371.20M | 361.60M | 406.30M | 339.80M | |||
| Inventories | 372.70M | 337.80M | 344.20M | 279.70M | 218.30M | |||
| Other Current Assets | 357.80M | 354.40M | 256.30M | 313.00M | 177.00M | |||
| Total Current Assets | 1.45B | 1.43B | 1.08B | 1.12B | 943.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.19B | 2.10B | 1.90B | 1.52B | 1.42B | |||
| Goodwill | 199.50M | 192.60M | 194.90M | 199.50M | 209.30M | |||
| Intangibles | 152.00M | 149.20M | 155.20M | 162.80M | 173.90M | |||
| Other Non-Current Assets | 958.70M | 1.01B | 1.12B | 1.20B | 1.30B | |||
| Total Non-Current Assets | 3.52B | 3.48B | 3.40B | 3.12B | 3.15B | |||
| TOTAL ASSETS | 4.97B | 4.91B | 4.48B | 4.24B | 4.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 8.70M | 800.00K | 1.10M | 1.00M | |||
| Accrued Expenses | 134.60M | 307.00M | 264.50M | 269.80M | 212.40M | |||
| Accounts Payable | 412.00M | 327.50M | 256.80M | 327.20M | 222.50M | |||
| Other Current Liabilities | 165.00M | 154.50M | 175.20M | 171.80M | 465.20M | |||
| Total Current Liabilities | 719.10M | 797.70M | 697.30M | 769.90M | 901.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13B | 1.12B | 1.06B | 878.80M | 860.50M | |||
| Deferred Taxes/Income | 116.90M | 107.50M | 93.60M | 86.90M | 86.30M | |||
| Other Non-Current Liabilities | 1.03B | 1.03B | 1.02B | 1.17B | 1.18B | |||
| Total Non-Current Liabilities | 2.28B | 2.26B | 2.17B | 2.14B | 2.13B | |||
| TOTAL LIABILITIES | 3.00B | 3.05B | 2.87B | 2.91B | 3.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.54B | 1.45B | 1.20B | 892.40M | 611.40M | |||
| Additional Paid In Capital | 264.10M | 256.50M | 237.90M | 230.40M | 224.60M | |||
| Common Shares | 221.90M | 224.70M | 230.00M | 232.10M | 231.40M | |||
| Other Shareholders' Equity | -49.60M | -68.30M | -53.30M | -22.00M | -6.60M | |||
| Shares Outstanding | 426.62M | 430.93M | 439.15M | 442.42M | 441.37M | |||
| Tangible Book Value per Share | 3.78 | 3.50 | 2.85 | 2.18 | 1.53 | |||
| Total Shareholders' Equity | 1.98B | 1.86B | 1.61B | 1.33B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 4.97B | 4.91B | 4.48B | 4.24B | 4.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.60 | 0.66 | 0.66 | 0.81 | |||
| Current Ratio | 2.02 | 1.79 | 1.54 | 1.46 | 1.05 | |||
| Return On Assets (ROA) | 8.84% | 10.39% | 11.43% | 10.82% | 6.43% | |||
| Return On Equity (ROE) | 22.23% | 27.45% | 31.77% | 34.44% | 24.77% | |||
| Return On Invested Capital (ROIC) | 14.82% | 15.79% | 14.24% | 16.23% | 13.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.22% | 17.33% | 14.68% | 16.83% | 14.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.83% | 19.06% | 16.23% | 18.88% | 16.78% | |||
All data in USD , ROIC based on taxRate of 0.31