HDD — Hardide Balance Sheet
0.000.00%
Last trade - 00:00- £4.41m
- £6.44m
- £5.50m
Annual balance sheet for Hardide, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.81 | 2.71 | 1.54 | 0.693 | 0.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.15 | 0.672 | 0.804 | 1.19 | 0.839 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.78 | 4.16 | 3.07 | 2.58 | 2.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.75 | 8.47 | 7.58 | 7.06 | 6.34 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 9.62 | 12.7 | 10.8 | 9.73 | 8.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 1.35 | 1.15 | 1.53 | 1.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.93 | 3.91 | 3.84 | 4.21 | 4.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.7 | 8.84 | 6.91 | 5.53 | 4.29 |
| Total Liabilities & Shareholders' Equity | 9.62 | 12.7 | 10.8 | 9.73 | 8.4 |
| Total Common Shares Outstanding |