Financials
HPS.A Hammond Power Solutions, Inc. (TOR)
-
- Last: 139.880
- Change: +5.34 (+3.97%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 48.07 M | 53.87 M | 52.59 M | 44.55 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 143.13 M | 136.31 M | 110.94 M | 125.30 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 143.13 M | 136.31 M | 110.94 M | 125.30 M |
| Inventory | 117.37 M | 114.08 M | 114.59 M | 109.04 M |
| Prepaid Expenses | N/A | N/A | 8.41 M | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 6.44 M | 6.84 M | 8.41 M | 7.52 M |
| Total Current Assets | 319.72 M | 316.71 M | 309.44 M | 290.11 M |
| Gross Property, Plant and Equipment | N/A | N/A | 148.66 M | N/A |
| Accumulated Depreciation | N/A | N/A | 82.82 M | N/A |
| Net Property, Plant and Equipment | 78.16 M | 71.59 M | 65.84 M | 55.42 M |
| Goodwill and Other Intangibles | 6.10 M | 6.34 M | 6.59 M | 6.87 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 431.53 M | 422.78 M | 418.49 M | 373.76 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 119.98 M | 129.86 M | 126.36 M | 107.44 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 19.95 M | 29.83 M | 24.86 M | 26.96 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 9.20 M | 8.56 M | 5.72 M | 7.67 M |
| Other Current Liabilities | 3.31 M | 3.35 M | 3.92 M | 1.84 M |
| Total Current Liabilities | 157.45 M | 172.55 M | 165.47 M | 147.58 M |
| Long Term Debt | 10.57 M | 11.39 M | 12.17 M | 7.63 M |
| Capital Leases | 0.00 | 0.00 | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 312.00 K | 310.00 K | 307.00 K | 746.00 K |
| Total Liabilities | 168.51 M | 184.44 M | 188.11 M | 155.95 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 15.76 M | 15.76 M | 15.76 M | 15.76 M |
| Additional Paid In Capital | 2.29 M | 2.29 M | 2.29 M | 2.29 M |
| Retained Earnings | 230.18 M | 206.59 M | 203.70 M | 185.58 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 263.02 M | 238.34 M | 230.38 M | 217.81 M |
| Total Equity | 263.02 M | 238.34 M | 230.38 M | 217.81 M |
| Total Liabilities and Shareholders' Equity | 431.53 M | 422.78 M | 418.49 M | 373.76 M |
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