Production (Stage)
James Hardie Industries plc
JHX
$26.27
-$0.72-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.16% | 24.27% | 138.56% | 162.85% | 223.01% |
| Total Receivables | 7.03% | -13.50% | -3.32% | 1.42% | 2.65% |
| Inventory | 2.75% | 8.99% | 25.62% | 18.23% | -1.86% |
| Prepaid Expenses | 47.51% | 2.47% | 12.80% | 50.60% | 66.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76% | -5.84% | 4.30% | 23.49% | 32.93% |
| Total Current Assets | 19.14% | 5.46% | 25.90% | 33.41% | 32.86% |
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| Total Current Assets | 19.14% | 5.46% | 25.90% | 33.41% | 32.86% |
| Net Property, Plant & Equipment | 6.68% | 8.02% | 13.57% | 9.35% | 10.56% |
| Long-term Investments | 0.57% | -5.97% | 5.50% | -1.70% | -1.18% |
| Goodwill | 0.57% | -5.97% | 5.50% | -1.70% | -1.18% |
| Total Other Intangibles | -2.41% | -8.44% | 2.22% | -4.42% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.03% | -11.73% | -4.90% | -6.37% | -9.73% |
| Total Assets | 6.46% | 1.92% | 11.74% | 10.45% | 9.68% |
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| Total Accounts Payable | -7.74% | -11.11% | -0.65% | 11.94% | 27.14% |
| Total Accrued Expenses | -1.92% | -11.65% | -1.02% | 6.68% | 16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.88% | 0.71% | 38.65% | 42.56% | 46.56% |
| Total Finance Division Other Current Liabilities | 13.91% | -0.89% | 26.35% | -3.13% | -0.79% |
| Total Other Current Liabilities | 13.91% | -0.89% | 26.35% | -3.13% | -0.79% |
| Total Current Liabilities | 1.57% | -8.62% | 5.87% | 8.05% | 14.40% |
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| Total Current Liabilities | 1.57% | -8.62% | 5.87% | 8.05% | 14.40% |
| Long-Term Debt | -0.45% | -2.83% | 17.87% | 13.53% | 5.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.99% | 0.63% | 5.35% | 1.30% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | -1.67% | 12.41% | 5.93% | 2.91% |
| Total Liabilities | 0.48% | -3.85% | 12.54% | 9.07% | 6.49% |
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| Common Stock & APIC | 2.66% | 2.54% | 2.57% | 2.31% | 2.84% |
| Retained Earnings | 19.34% | 14.96% | 10.80% | 16.91% | 20.82% |
| Treasury Stock & Other | 14.79% | -59.27% | 34.82% | -24.05% | -28.14% |
| Total Common Equity | 16.28% | 10.82% | 10.56% | 12.66% | 15.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.28% | 10.82% | 10.56% | 12.66% | 15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.28% | 10.82% | 10.56% | 12.66% | 15.36% |
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