Hingham Institution for Savings (HIFS)
USD 230.41
(4.64%)
USD 230.41
(4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.19 Billion | 3.43 Billion | 2.85 Billion | 2.59 Billion | 2.4 Billion |
| Total Current Assets | 371.03 Million | 369.15 Million | 276.62 Million | 239.25 Million | 257.08 Million | 300.57 Million |
| Cash And Short Term Investments | -5.65 Million | 362.03 Million | 271.16 Million | 233.99 Million | 252.15 Million | 295.98 Million |
| Cash and Cash Equivalents | 362.47 Million | 362.03 Million | 271.16 Million | 233.98 Million | 252.14 Million | 295.97 Million |
| Short Term Investments | -368.13 Million | - | - | 6000.00 | 11 Thousand | 14 Thousand |
| Net Receivables | 8.55 Million | 7.12 Million | 5.46 Million | 5.26 Million | 4.92 Million | 4.58 Million |
| Inventory | -2.9 Million | -369.15 Million | -276.62 Million | -243.07 Million | -257.07 Million | -300.55 Million |
| Other Current Assets | 371.03 Million | 369.15 Million | 276.62 Million | 243.07 Million | 257.07 Million | 300.55 Million |
| Total Non-Current Assets | 4.11 Billion | 84.55 Million | 107.79 Million | 81.11 Million | 61.73 Million | 53.01 Million |
| Net PPE | 17.39 Million | 17.85 Million | 15.82 Million | 15.24 Million | 14.54 Million | 14.55 Million |
| Good Will And Intangible Assets | 3.64 Billion | 80.49 Million | - | 74.85 Million | 56.08 Million | 47.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 435.25 Million | 66.69 Million | 91.97 Million | 65.86 Million | 47.18 Million | 38.46 Million |
| Tax Assets | 974 Thousand | 4.06 Million | - | 6.26 Million | 5.65 Million | 5.03 Million |
| Other Non Current Assets | 18.57 Million | -84.55 Million | -107.79 Million | -81.11 Million | -61.73 Million | -53.01 Million |
| Other Assets | - | 3.74 Billion | 3.04 Billion | 2.53 Billion | 2.27 Billion | 2.05 Billion |
| Total Liabilities | 4.07 Billion | 3.8 Billion | 3.07 Billion | 2.56 Billion | 2.34 Billion | 2.19 Billion |
| Total Current Liabilities | 3.15 Billion | 4.52 Million | 198 Thousand | 252 Thousand | 960 Thousand | 2.18 Million |
| Account Payables | 12.26 Million | 4.52 Million | 198 Thousand | 252 Thousand | 960 Thousand | 2.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 907.91 Million | 1.27 Billion | 630.24 Million | 408.28 Million | 470.6 Million | 606.66 Million |
| Deferred Revenue | -12.26 Million | -1.27 Billion | -630.04 Million | -408.03 Million | -469.64 Million | -604.47 Million |
| Other Current Liabilities | 2.25 Billion | -4.52 Million | -198 Thousand | -252 Thousand | -960 Thousand | -2.18 Million |
| Total Non Current Liabilities | 916.68 Million | 4.52 Million | 665.53 Million | 408.03 Million | 505.88 Million | 607.35 Million |
| Long-Term Debt | 785 Million | 1.27 Billion | 665 Million | 408.03 Million | 505.88 Million | 607.35 Million |
| Deferred Revenue Non Current | - | - | - | 402.53 Million | 501.44 Million | -18.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.68 Million | -1.27 Billion | -665.53 Million | -408.03 Million | -505.88 Million | 15.5 Million |
| Other Liabilities | - | 3.79 Billion | 2.41 Billion | 2.15 Billion | 1.83 Billion | 1.58 Billion |
| Total Equity | 407.62 Million | 385.96 Million | 354.61 Million | 292.94 Million | 247.22 Million | 212.57 Million |
| Stock Holders Equity | 407.62 Million | 385.96 Million | 354.61 Million | 292.94 Million | 247.22 Million | 212.57 Million |
| Common Stock | 2.16 Million | 2.14 Million | 2.14 Million | 2.13 Million | 2.13 Million | 2.13 Million |
| Retained Earnings | 391.3 Million | 370.75 Million | 339.74 Million | 278.34 Million | 232.85 Million | 198.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 407.62 Million | 385.96 Million | 354.61 Million | 292.94 Million | 247.22 Million | 212.57 Million |
| Capital Lease Obligation | 370 Thousand | 394 Thousand | 625 Thousand | 841 Thousand | 1.06 Million | - |
| Total Investments | 435.25 Million | 66.69 Million | 91.97 Million | 65.87 Million | 47.19 Million | 38.47 Million |
| Total Debt | 1.69 Billion | 1.27 Billion | 665 Million | 408.03 Million | 505.88 Million | 607.35 Million |
| Net Debt | 1.33 Billion | 913.96 Million | 393.83 Million | 174.04 Million | 253.74 Million | 311.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.52 Billion | 4.52 Billion | 4.48 Billion | 4.48 Billion | 4.35 Billion |
| Total Current Assets | 376.49 Million | 378.22 Million | 382.02 Million | 371.03 Million | 371.03 Million | 361.26 Million |
| Cash And Short Term Investments | - | 5.99 Million | 6.2 Million | -5.65 Million | 5.65 Million | 6.12 Million |
| Cash and Cash Equivalents | - | 369.14 Million | 373.24 Million | 362.47 Million | 5.65 Million | 6.12 Million |
| Short Term Investments | - | -363.15 Million | -367.04 Million | -368.13 Million | - | - |
| Net Receivables | - | 9.08 Million | 8.78 Million | 8.55 Million | - | - |
| Inventory | - | -15.07 Million | -14.98 Million | -2.9 Million | - | - |
| Other Current Assets | 376.49 Million | 378.22 Million | 382.02 Million | 371.03 Million | 371.03 Million | 361.26 Million |
| Total Non-Current Assets | 4.07 Billion | 4.14 Billion | 4.14 Billion | 4.11 Billion | 4.11 Billion | 3.99 Billion |
| Net PPE | 16.56 Million | 16.94 Million | 17.16 Million | 17.39 Million | 17.39 Million | 17.46 Million |
| Good Will And Intangible Assets | - | - | - | 3.64 Billion | 3.64 Billion | 3.53 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 432.8 Million | 430.08 Million | 437.27 Million | 435.25 Million | 435.25 Million | 415.56 Million |
| Tax Assets | - | - | - | 974 Thousand | 974 Thousand | 1.94 Million |
| Other Non Current Assets | 3.62 Billion | 3.69 Billion | 3.69 Billion | 18.57 Million | 18.57 Million | 22.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.02 Billion | 4.1 Billion | 4.11 Billion | 4.07 Billion | 4.07 Billion | 3.95 Billion |
| Total Current Liabilities | 369.03 Million | 2.32 Billion | 1.11 Billion | 3.15 Billion | 3.15 Billion | 1.1 Billion |
| Account Payables | - | 12.24 Million | 14.04 Million | 12.26 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 111 Thousand | 176 Thousand | 907.91 Million | 907.91 Million | 64 Thousand |
| Deferred Revenue | - | -12.24 Million | -14.04 Million | -12.26 Million | - | - |
| Other Current Liabilities | 369.03 Million | 2.32 Billion | 1.11 Billion | 2.25 Billion | 2.25 Billion | 1.1 Billion |
| Total Non Current Liabilities | 3.65 Billion | 1.77 Billion | 3 Billion | 916.68 Million | 916.68 Million | 2.85 Billion |
| Long-Term Debt | 1.53 Billion | 1.64 Billion | 1.68 Billion | 785 Million | 785 Million | 1.5 Billion |
| Deferred Revenue Non Current | -1.53 Billion | 2.06 Billion | 2.03 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.65 Billion | -1.93 Billion | -714.72 Million | 131.68 Million | 131.68 Million | 1.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 421.7 Million | 417.17 Million | 414.39 Million | 407.62 Million | 407.62 Million | 401.94 Million |
| Stock Holders Equity | 421.7 Million | 417.17 Million | 414.39 Million | 407.62 Million | 407.62 Million | 401.94 Million |
| Common Stock | 2.18 Million | 2.18 Million | 2.18 Million | 2.16 Million | 2.16 Million | 2.15 Million |
| Retained Earnings | 404 Million | 399.53 Million | 396.8 Million | 391.3 Million | 391.3 Million | 386.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 421.7 Million | 417.17 Million | 414.39 Million | 407.62 Million | 407.62 Million | 401.94 Million |
| Capital Lease Obligation | - | 176 Thousand | 173 Thousand | 370 Thousand | 370 Thousand | 407 Thousand |
| Total Investments | 432.8 Million | 430.08 Million | 437.27 Million | 435.25 Million | 435.25 Million | 415.56 Million |
| Total Debt | 1.53 Billion | 1.64 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.5 Billion |
| Net Debt | 1.53 Billion | 1.27 Billion | 1.31 Billion | 1.33 Billion | 1.68 Billion | 1.5 Billion |
1292
HTLZF
CINT
DELHIVERY
UOVEY
2290