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James Halstead PLC (GB:JHD)
LSE:JHD
Holding GB:JHD?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.33M | $ 52.14M | $ 69.38M | $ 83.26M | $ 74.44M |
| Total Assets | $ 226.67M | $ 269.68M | $ 237.56M | $ 234.49M | $ 217.56M |
| Total Debt | $ 9.00M | $ 5.71M | $ 5.69M | $ 6.18M | $ 7.92M |
| Net Debt | $ -35.33M | $ -46.43M | $ -63.69M | $ -77.08M | $ -66.52M |
| Total Liabilities | $ 64.45M | $ 96.42M | $ 82.02M | $ 77.99M | $ 79.28M |
| Stockholders Equity | $ 162.22M | $ 173.26M | $ 155.55M | $ 156.49M | $ 138.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |