James Hardie Industries Se ADR (JHX)
23.64 x 1 24.20 x 3
Post-market by (Cboe BZX)
24.25 -0.39 (-1.58%) 03/28/25 [NYSE]
23.64 x 1 24.20 x 3
Post-market 24.25 unch (unch) 19:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,800 | 185,600 | 271,900 | 318,400 | 185,800 |
| Marketable Securities | 178,400 | 140,900 | 119,700 | 26,600 | 21,600 |
| Receivables | 371,200 | 361,600 | 406,300 | 339,800 | 368,300 |
| Inventories | 337,800 | 344,200 | 279,700 | 218,300 | 305,100 |
| Other current assets | 57,000 | 1,800 | 3,200 | 1,600 | 1,500 |
| TOTAL | $1,428,400 | $1,075,100 | $1,124,000 | $943,600 | $908,400 |
| Non-Current Assets | |||||
| PPE Net | 2,037,800 | 1,839,600 | 1,457,000 | 1,372,300 | 1,341,700 |
| Intangibles | 341,800 | 350,100 | 362,300 | 383,200 | 363,600 |
| Other Non-Current Assets | 1,104,600 | 1,214,300 | 1,299,900 | 1,389,900 | 1,414,600 |
| TOTAL | $3,484,200 | $3,404,000 | $3,119,200 | $3,145,400 | $3,119,900 |
| Total Assets | $4,912,600 | $4,479,100 | $4,243,200 | $4,089,000 | $4,028,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 463,300 | 387,700 | 458,000 | 307,000 | 274,700 |
| Accrued Expenses | 150,600 | 113,700 | 123,300 | 118,500 | 94,100 |
| Other current liabilities | 144,300 | 162,400 | 165,500 | 156,500 | 117,500 |
| TOTAL | $797,700 | $697,300 | $769,900 | $901,100 | $510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,100 | 1,059,000 | 877,300 | 858,600 | 1,354,600 |
| aiOther Non-Current Liabilities | 1,033,400 | 1,017,800 | 1,174,700 | 1,180,300 | 1,045,000 |
| TOTAL | $2,256,000 | $2,170,400 | $2,140,400 | $2,127,100 | $2,483,000 |
| Total Liabilities | $3,053,700 | $2,867,700 | $2,910,300 | $3,028,200 | $2,993,000 |
| Shareholders' Equity | |||||
| Common Shares | 224,700 | 230,000 | 232,100 | 231,400 | 230,600 |
| Retained earnings | 1,446,000 | 1,196,800 | 892,400 | 611,400 | 659,500 |
| Other shareholders' equity | -68,300 | -53,300 | -22,000 | -6,600 | -62,100 |
| TOTAL | $1,858,900 | $1,611,400 | $1,332,900 | $1,060,800 | $1,035,300 |
| Total Liabilities And Equity | $4,912,600 | $4,479,100 | $4,243,200 | $4,089,000 | $4,028,300 |