HFUS — Hartford Creative Balance Sheet
0.000.00%
- $87.59m
- $88.64m
- $2.04m
- 58
- 10
- 22
- 18
Annual balance sheet for Hartford Creative, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
C2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.028 | 0.015 | 0.006 | 0.311 | 0.057 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.326 | 0.014 | 0.001 | 0.574 | 0.054 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.99 | 4.53 | 0.007 | 3.47 | 6.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.43 | 0.008 | 0.001 | 0.011 | 0.004 |
| Other Long Term Assets | |||||
| Total Assets | 5.74 | 4.54 | 0.008 | 3.69 | 6.91 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.54 | 11 | 4.5 | 7.04 | 6.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.52 | 9.68 | 4.5 | 7.04 | 6.61 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.78 | -5.14 | -4.49 | -3.35 | 0.299 |
| Total Liabilities & Shareholders' Equity | 5.74 | 4.54 | 0.008 | 3.69 | 6.91 |
| Total Common Shares Outstanding |