Financials
HAI Haivision Systems, Inc. (TOR)
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- Last: 6.750
- Change: +0.32 (+4.98%)
| ASSETS | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 16.47 M | 8.29 M | 5.77 M | 26.84 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 20.07 M | 22.06 M | 24.37 M | 18.73 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 20.07 M | 22.06 M | 24.37 M | 18.73 M |
| Inventory | 14.93 M | 18.93 M | 21.06 M | 8.84 M |
| Prepaid Expenses | 4.04 M | 4.04 M | 5.12 M | 3.23 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 4.04 M | 4.04 M | 5.12 M | 3.23 M |
| Total Current Assets | 57.45 M | 55.56 M | 59.33 M | 59.64 M |
| Gross Property, Plant and Equipment | 17.25 M | 17.81 M | 17.60 M | 13.42 M |
| Accumulated Depreciation | 8.34 M | 6.41 M | 4.85 M | 3.65 M |
| Net Property, Plant and Equipment | 8.91 M | 11.39 M | 12.76 M | 9.77 M |
| Goodwill and Other Intangibles | 11.24 M | 17.67 M | 23.50 M | 17.53 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 6.52 M | 5.60 M | 3.30 M | 2.53 M |
| Total Assets | 141.32 M | 144.09 M | 148.60 M | 122.48 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 10.91 M | 8.84 M | 10.41 M | 6.80 M |
| Accrued Expenses | 5.46 M | 8.69 M | 7.43 M | 5.71 M |
| Short Term Borrowings | 4.76 M | 7.34 M | 14.10 M | 1.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 14.24 M | 12.10 M | 9.25 M | 7.91 M |
| Other Current Liabilities | 0.00 | 444.20 K | 3.65 M | 0.00 |
| Total Current Liabilities | 36.00 M | 38.08 M | 44.88 M | 24.38 M |
| Long Term Debt | 5.51 M | 8.84 M | 10.87 M | 7.59 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.01 M | 3.02 M | 2.59 M | 1.59 M |
| Total Liabilities | 44.52 M | 49.94 M | 58.35 M | 33.56 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 88.74 M | 90.90 M | 90.18 M | 89.79 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.11 M | -10.00 M | -9.19 M | -3.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 96.80 M | 94.15 M | 90.25 M | 88.92 M |
| Total Equity | 96.80 M | 94.15 M | 90.25 M | 88.92 M |
| Total Liabilities and Shareholders' Equity | 141.32 M | 144.09 M | 148.60 M | 122.48 M |
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