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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.100.00 (0.00%)
As of 01:23PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
60,800
110,400
9,800
27,000
Total cash
60,800
110,400
9,800
27,000
Net receivables
29,500
16,600
11,600
10,200
Inventory
143,900
173,000
185,400
195,500
Other current assets
-
-
-
10,200
Total current assets
306,800
358,900
257,500
278,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
627,000
748,400
320,700
311,300
Accumulated depreciation
-262,900
-315,400
-223,400
-210,000
Net property, plant and equipment
364,100
433,000
97,300
101,300
Goodwill
352,700
350,600
343,000
343,000
Intangible assets
45,600
45,100
44,400
50,900
Total non-current assets
774,800
836,000
484,700
503,300
Total assets
1,081,600
1,194,900
742,200
782,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200
200
17,200
19,500
Accounts payable
131,700
106,700
95,200
109,300
Total current liabilities
364,200
311,200
214,700
228,400
Non-current liabilities
Long-term debt
0
179,100
63,800
83,700
Deferred tax liabilities
-
0
100
2,700
Deferred revenues
-
-
26,200
31,200
Total non-current liabilities
299,600
517,900
106,500
131,800
Total liabilities
663,800
829,100
321,200
360,200
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
276,600
217,900
276,100
281,200
Total stockholders' equity
417,800
365,800
421,000
421,900
Total liabilities and stockholders' equity
1,081,600
1,194,900
742,200
782,100