Harleysville Financial Corporation (HARL)
USD 22.45
(1.91%)
USD 22.45
(1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 862.98 Million | 842.27 Million | 912.12 Million | 892.63 Million | 854.87 Million | 779.25 Million |
| Total Current Assets | - | 13.25 Million | 142.06 Million | 208.53 Million | 123.22 Million | 42.46 Million |
| Cash And Short Term Investments | - | 11.08 Million | 140.21 Million | 206.93 Million | 120.87 Million | 40.38 Million |
| Cash and Cash Equivalents | - | 10.64 Million | 135.75 Million | 205.79 Million | 115.26 Million | 21.28 Million |
| Short Term Investments | - | 437 Thousand | 4.46 Million | 1.14 Million | 5.6 Million | 19.09 Million |
| Net Receivables | - | 2.17 Million | 1.85 Million | 1.6 Million | 2.35 Million | 2.07 Million |
| Inventory | - | -12.81 Million | -137.6 Million | -207.39 Million | -117.61 Million | -23.36 Million |
| Other Current Assets | - | 12.81 Million | 137.6 Million | 207.39 Million | 117.61 Million | 23.36 Million |
| Total Non-Current Assets | - | 168.12 Million | 187.32 Million | 114.81 Million | 104.42 Million | 127.93 Million |
| Net PPE | - | 8.78 Million | 8.84 Million | 9.34 Million | 9.88 Million | 10.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 159.34 Million | 178.48 Million | 105.47 Million | 94.53 Million | 117.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -168.12 Million | -187.32 Million | -114.81 Million | -104.42 Million | -127.93 Million |
| Other Assets | 862.98 Million | 660.89 Million | 582.73 Million | 569.28 Million | 627.22 Million | 608.86 Million |
| Total Liabilities | 776.3 Million | 755.06 Million | 827.28 Million | 811.93 Million | 776.24 Million | 703 Million |
| Total Current Liabilities | - | 52.56 Million | 14.97 Million | 18.69 Million | 21.63 Million | 9.05 Million |
| Account Payables | - | 377 Thousand | 120 Thousand | 138 Thousand | 209 Thousand | 223 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 52.19 Million | 14.85 Million | 18.55 Million | 21.42 Million | 8.83 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -52.56 Million | -14.97 Million | -18.69 Million | -21.63 Million | -9.05 Million |
| Total Non Current Liabilities | - | 45.85 Million | 14.97 Million | 18.69 Million | 21.63 Million | 9.05 Million |
| Long-Term Debt | - | 45.85 Million | 47 Million | 59 Million | 88.26 Million | 102.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -45.85 Million | -32.02 Million | -40.3 Million | -66.62 Million | -93.24 Million |
| Other Liabilities | 776.3 Million | 656.63 Million | 797.33 Million | 774.54 Million | 732.98 Million | 684.9 Million |
| Total Equity | 86.68 Million | 87.21 Million | 84.83 Million | 80.7 Million | 78.63 Million | 76.24 Million |
| Stock Holders Equity | 86.68 Million | 87.21 Million | 84.83 Million | 80.7 Million | 78.63 Million | 76.24 Million |
| Common Stock | - | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | - | 85.64 Million | 82.14 Million | 77.63 Million | 74.51 Million | 71.4 Million |
| Accumulated other comprehensive income | - | -2000.00 | 1000.00 | 6000.00 | 8000.00 | 7000.00 |
| Common Stock Equity | 86.68 Million | 87.21 Million | 84.83 Million | 80.7 Million | 78.63 Million | 76.24 Million |
| Capital Lease Obligation | - | 2.62 Million | 2.71 Million | 2.8 Million | 3.05 Million | - |
| Total Investments | - | 159.78 Million | 182.94 Million | 106.61 Million | 100.14 Million | 136.74 Million |
| Total Debt | - | 98.04 Million | 61.85 Million | 77.55 Million | 109.68 Million | 111.12 Million |
| Net Debt | - | 87.39 Million | -73.89 Million | -128.23 Million | -5.57 Million | 89.83 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 862.98 Million | 863.89 Million | 847.41 Million | 853.31 Million | 842.27 Million | 842.27 Million |
| Total Current Assets | - | 22.89 Million | 20.85 Million | 23.62 Million | 13.25 Million | 13.25 Million |
| Cash And Short Term Investments | - | -22.89 Million | 20.85 Million | -23.62 Million | 11.08 Million | 11.08 Million |
| Cash and Cash Equivalents | - | 22.89 Million | 20.85 Million | -23.62 Million | 10.64 Million | 10.64 Million |
| Short Term Investments | - | -45.78 Million | - | - | 437 Thousand | 437 Thousand |
| Net Receivables | - | - | - | - | 2.17 Million | 2.17 Million |
| Inventory | - | - | - | - | -12.81 Million | -12.81 Million |
| Other Current Assets | - | 22.89 Million | 20.85 Million | 23.62 Million | 12.81 Million | 12.81 Million |
| Total Non-Current Assets | - | 841 Million | 826.56 Million | 829.68 Million | 168.12 Million | 168.12 Million |
| Net PPE | - | - | - | - | 8.78 Million | 8.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5.36 Million | 4.81 Million | 5.55 Million | 159.34 Million | 159.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 835.64 Million | 821.75 Million | 824.13 Million | -168.12 Million | -168.12 Million |
| Other Assets | 862.98 Million | - | - | - | 660.89 Million | 660.89 Million |
| Total Liabilities | 776.3 Million | 766.29 Million | 752.92 Million | 759.47 Million | 755.06 Million | 755.06 Million |
| Total Current Liabilities | - | - | - | - | 52.56 Million | 52.56 Million |
| Account Payables | - | - | - | - | 377 Thousand | 377 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 52.19 Million | 52.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | -52.56 Million | -52.56 Million |
| Total Non Current Liabilities | - | 766.29 Million | 752.92 Million | 759.47 Million | 45.85 Million | 45.85 Million |
| Long-Term Debt | - | 108.07 Million | 92.75 Million | 113.43 Million | 45.85 Million | 45.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -108.07 Million | -92.75 Million | -113.43 Million | -45.85 Million | -45.85 Million |
| Other Liabilities | 776.3 Million | 766.29 Million | 752.92 Million | 759.47 Million | 656.63 Million | 656.63 Million |
| Total Equity | 86.68 Million | 85.76 Million | 84.83 Million | 84.03 Million | 87.21 Million | 87.21 Million |
| Stock Holders Equity | 86.68 Million | 85.76 Million | 84.83 Million | 84.03 Million | 87.21 Million | 87.21 Million |
| Common Stock | - | 85.76 Million | 84.83 Million | 84.03 Million | 39 Thousand | 39 Thousand |
| Retained Earnings | - | - | - | - | 85.64 Million | 85.64 Million |
| Accumulated other comprehensive income | - | - | - | - | -2000.00 | -2000.00 |
| Common Stock Equity | 86.68 Million | 85.76 Million | 84.83 Million | 84.03 Million | 87.21 Million | 87.21 Million |
| Capital Lease Obligation | - | - | - | - | 2.62 Million | 2.78 Million |
| Total Investments | - | 5.36 Million | 4.81 Million | 5.55 Million | 159.78 Million | 159.78 Million |
| Total Debt | - | 108.07 Million | 92.75 Million | 113.43 Million | 98.04 Million | 98.04 Million |
| Net Debt | - | 85.18 Million | 71.9 Million | 137.05 Million | 87.39 Million | 87.39 Million |
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603399
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VINYLINDIA