Financials
HPS.A Hammond Power Solutions, Inc. (TOR)
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- Last: 139.770
- Change: +5.23 (+3.89%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 52.59 M | 28.13 M | 20.91 M | 14.80 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 110.94 M | 75.15 M | 67.36 M | 49.13 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 110.94 M | 75.15 M | 67.36 M | 49.13 M |
| Inventory | 114.59 M | 106.35 M | 62.47 M | 49.21 M |
| Prepaid Expenses | 8.41 M | 4.11 M | 3.12 M | 2.46 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 8.41 M | 4.11 M | 3.30 M | 2.46 M |
| Total Current Assets | 309.44 M | 230.12 M | 159.70 M | 120.25 M |
| Gross Property, Plant and Equipment | 148.66 M | 119.28 M | 101.85 M | 98.86 M |
| Accumulated Depreciation | 82.82 M | 77.54 M | 70.89 M | 68.48 M |
| Net Property, Plant and Equipment | 65.84 M | 41.74 M | 30.96 M | 30.37 M |
| Goodwill and Other Intangibles | 6.59 M | 7.65 M | 10.50 M | 5.90 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 418.49 M | 302.67 M | 235.10 M | 189.39 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 126.36 M | 92.30 M | 75.76 M | 46.18 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 24.86 M | 10.59 M | 22.40 M | 18.22 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 | 5.72 M | 10.61 M | N/A | N/A |
| Other Current Liabilities | 3.92 M | 1.84 M | 1.85 M | 1.81 M |
| Total Current Liabilities | 165.47 M | 117.68 M | 101.99 M | 67.15 M |
| Long Term Debt | 12.17 M | 7.01 M | 6.36 M | 7.18 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 307.00 K | 979.00 K | 342.00 K | 317.00 K |
| Total Liabilities | 188.11 M | 125.78 M | 109.10 M | 75.48 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 15.76 M | 15.24 M | 14.89 M | 14.49 M |
| Additional Paid In Capital | 2.29 M | 2.38 M | 2.43 M | 2.50 M |
| Retained Earnings | 203.70 M | 146.85 M | 106.58 M | 95.41 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 230.38 M | 176.89 M | 126.00 M | 113.92 M |
| Total Equity | 230.38 M | 176.89 M | 126.00 M | 113.92 M |
| Total Liabilities and Shareholders' Equity | 418.49 M | 302.67 M | 235.10 M | 189.39 M |
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