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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.81000.0000 (0.00%)
At close: 03:04PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,800
60,800
110,400
9,800
Total cash
41,800
60,800
110,400
9,800
Net receivables
34,600
29,500
16,600
11,600
Inventory
222,100
143,900
173,000
185,400
Total current assets
369,100
306,800
358,900
257,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
732,600
627,000
748,400
320,700
Accumulated depreciation
-280,700
-262,900
-315,400
-223,400
Net property, plant and equipment
451,900
364,100
433,000
97,300
Goodwill
384,300
352,700
350,600
343,000
Intangible assets
58,100
45,600
45,100
44,400
Total non-current assets
909,000
774,800
836,000
484,700
Total assets
1,278,100
1,081,600
1,194,900
742,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200
200
200
17,200
Accounts payable
177,600
131,700
106,700
95,200
Total current liabilities
399,300
364,200
311,200
214,700
Non-current liabilities
Long-term debt
0
0
179,100
63,800
Deferred tax liabilities
0
-
0
100
Deferred revenues
-
-
-
26,200
Total non-current liabilities
327,800
299,600
517,900
106,500
Total liabilities
727,100
663,800
829,100
321,200
Stockholders' equity
Common stock
2,200
2,000
2,000
2,000
Retained earnings
346,000
276,600
217,900
276,100
Total stockholders' equity
551,000
417,800
365,800
421,000
Total liabilities and stockholders' equity
1,278,100
1,081,600
1,194,900
742,200