HIHO — Highway Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $9.01m
- $2.82m
- $10.24m
- 58
- 70
- 27
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.83 | 8.83 | 7.76 | 6.01 | 6.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.26 | 2.01 | 0.973 | 2.27 | 1.89 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.4 | 13.2 | 11.5 | 12.3 | 10.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.886 | 4.59 | 3.63 | 2.44 | 2.92 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.3 | 18.2 | 15.5 | 14.9 | 13.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.08 | 4.99 | 3.96 | 5.18 | 4.06 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.12 | 7.26 | 5.73 | 5.59 | 5.68 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10.1 | 10.9 | 9.76 | 9.27 | 8.2 |
Total Liabilities & Shareholders' Equity | 15.3 | 18.2 | 15.5 | 14.9 | 13.9 |
Total Common Shares Outstanding |