James Halstead (STU:HSJA) Total Liabilities : €69.4 Mil (As of Dec. 2023)

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What is James Halstead Total Liabilities?

James Halstead's Total Liabilities for the quarter that ended in Dec. 2023 was €69.4 Mil.

James Halstead's quarterly Total Liabilities increased from Dec. 2022 (€74.10 Mil) to Jun. 2023 (€83.09 Mil) but then declined from Jun. 2023 (€83.09 Mil) to Dec. 2023 (€69.37 Mil).

James Halstead's annual Total Liabilities increased from Jun. 2021 (€90.79 Mil) to Jun. 2022 (€112.33 Mil) but then declined from Jun. 2022 (€112.33 Mil) to Jun. 2023 (€83.09 Mil).

James Halstead Total Liabilities Historical Data

The historical data trend for James Halstead's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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James Halstead Total Liabilities Chart

James Halstead Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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92.72

87.69

90.79

112.33

83.09

James Halstead Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															96.52	112.33	74.10	83.09	69.37

James Halstead Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

James Halstead's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	74.666	+	(5.34	+	1.382
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.701)
	=	83.1

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	286.118	-	203.03
	=	83.1

James Halstead's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	60.933	+	(5.06	+	0.77700000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.6)
	=	69.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	265.237	-	195.867
	=	69.4

James Halstead Total Liabilities Related Terms

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James Halstead (STU:HSJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » James Halstead PLC (STU:HSJA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

JHD.GB:UK JHD:UK

Address

Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN

Website

https://www.jameshalstead.com

James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics and hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. The company generates most of its revenue in Europe and the United Kingdom.

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