Howden Joinery (HWDJY)
(Delayed Data from OTC)
$43.44 USD
0.00 (0.00%)
Updated Apr 10, 2024 03:12 PM ET
2-Buy of 5 2
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Howden Joinery falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 381 | 709 | 553 | 341 |
Receivables | NA | 329 | 283 | 214 | 247 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 462 | 415 | 327 | 296 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,171 | 1,406 | 1,094 | 884 |
Net Property & Equipment | NA | 493 | 407 | 319 | 271 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 44 | 18 | 22 | 17 |
Intangibles | NA | 44 | 31 | 31 | 32 |
Deposits & Other Assets | NA | 1 | 194 | 1 | 1 |
Total Assets | NA | 2,514 | 2,821 | 2,166 | 1,205 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 537 | 529 | 386 | 308 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 118 | 79 | 90 | 0 |
Accrued Expenses | NA | 0 | 36 | 29 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 15 | 0 | 0 | 0 |
Total Current Liabilities | NA | 669 | 644 | 504 | 334 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 52 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 705 | 734 | 655 | 0 |
Other Non-Current Liabilities | NA | 57 | 28 | 79 | 84 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,436 | 1,457 | 1,241 | 420 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 69 | 82 | 77 | 77 |
Capital Surplus | NA | 108 | 120 | 112 | 118 |
Retained Earnings | NA | 906 | 1,183 | 770 | 636 |
Other Equity | NA | 26 | 16 | 2 | -8 |
Treasury Stock | NA | 32 | 37 | 36 | 37 |
Total Shareholder's Equity | NA | 1,078 | 1,363 | 926 | 786 |
Total Liabilities & Shareholder's Equity | NA | 2,514 | 2,821 | 2,166 | 1,205 |
Total Common Equity | 0 | 1,078 | 1,363 | 926 | 786 |
Shares Outstanding | 137.10 | 138.90 | 148.00 | 149.20 | 153.20 |
Book Value Per Share | 0.00 | 7.76 | 9.21 | 6.20 | 5.13 |
Fiscal Year End for Howden Joinery falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,852 | -99,999 |
Receivables | NA | NA | NA | 343 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 518 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 1,008 | NA |
Net Property & Equipment | NA | NA | NA | 514 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 29 | NA |
Intangibles | NA | NA | NA | 50 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 2,384 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 460 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | 102 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 12 | NA |
Total Current Liabilities | NA | NA | NA | 573 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 5 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | 740 | NA |
Other Non-Current Liabilities | NA | NA | 23 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,342 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 69 | NA |
Capital Surplus | NA | NA | NA | 110 | NA |
Retained Earnings | NA | NA | NA | 865 | NA |
Other Equity | NA | NA | NA | 31 | NA |
Treasury Stock | NA | NA | NA | 32 | NA |
Total Shareholder's Equity | NA | NA | NA | 1,042 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,384 | NA |
Total Common Equity | 0 | 0 | 0 | 101,041 | 0 |
Shares Outstanding | 137.10 | 137.10 | 137.10 | 137.00 | 138.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 737.53 | 0.00 |