9156 — Hana Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 181 | 227 | 286 |
Net Total Accounts Receivable | |||
Net Total Receivables | 120 | 107 | 122 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 323 | 369 | 452 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 253 | 279 | 278 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 658 | 764 | 858 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 192 | 279 | 298 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 482 | 519 | 576 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 176 | 246 | 282 |
Total Liabilities & Shareholders' Equity | 658 | 764 | 858 |
Total Common Shares Outstanding |