Hills Bancorporation (HBIA)
USD 70.25
(-0.35%)
USD 70.25
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 3.98 Billion | 4.04 Billion | 3.78 Billion | 3.3 Billion | 3.04 Billion |
| Total Current Assets | 79.26 Million | 828.52 Million | 1.34 Billion | 994.85 Million | 609.71 Million | 374.01 Million |
| Cash And Short Term Investments | 31.03 Million | 812.74 Million | 1.33 Billion | 982.68 Million | 597.26 Million | 362.23 Million |
| Cash and Cash Equivalents | 59.48 Million | 36.64 Million | 781.91 Million | 574.31 Million | 241.96 Million | 43.3 Million |
| Short Term Investments | 779.42 Million | 776.1 Million | 551.35 Million | 408.37 Million | 355.3 Million | 318.92 Million |
| Net Receivables | 19.78 Million | 15.78 Million | 11.43 Million | 12.17 Million | 12.44 Million | 11.78 Million |
| Inventory | -50.82 Million | -52.42 Million | -793.35 Million | -586.48 Million | -254.4 Million | -55.08 Million |
| Other Current Assets | 79.26 Million | 52.42 Million | 793.35 Million | 586.48 Million | 254.4 Million | 55.08 Million |
| Total Non-Current Assets | 4.26 Billion | 812.12 Million | 588.14 Million | 446.75 Million | 394.94 Million | 2.66 Billion |
| Net PPE | 36.36 Million | 33.51 Million | 34.29 Million | 35.87 Million | 37.14 Million | 37.05 Million |
| Good Will And Intangible Assets | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Good Will | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.76 Million | 776.1 Million | 551.35 Million | 408.37 Million | 355.3 Million | 318.92 Million |
| Tax Assets | 23.97 Million | 24.06 Million | 9.12 Million | 6.08 Million | 8.01 Million | 10.86 Million |
| Other Non Current Assets | 4.18 Billion | -24.06 Million | -9.12 Million | -6.08 Million | -8.01 Million | 2.29 Billion |
| Other Assets | - | 2.33 Billion | 2.11 Billion | 2.33 Billion | 2.29 Billion | - |
| Total Liabilities | 3.82 Billion | 3.5 Billion | 3.55 Billion | 3.31 Billion | 2.87 Billion | 2.65 Billion |
| Total Current Liabilities | 1.92 Billion | 1.39 Million | 1.16 Million | 1.73 Million | 2.47 Million | 10.86 Million |
| Account Payables | 6.1 Million | 1.39 Million | 1.16 Million | 1.73 Million | 2.47 Million | 1.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 515.97 Million | 82.06 Million | 506 Thousand | - | 25.47 Million | - |
| Deferred Revenue | -6.1 Million | - | 659 Thousand | - | -22.99 Million | 10.86 Million |
| Other Current Liabilities | 1.41 Billion | -82.06 Million | -1.16 Million | -1.73 Million | -2.47 Million | -1.81 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.39 Million | 249 Thousand | 105 Million | 185 Million | 10.86 Million |
| Long-Term Debt | 515.64 Million | 122.06 Million | 249 Thousand | 105 Million | 185 Million | 215 Million |
| Deferred Revenue Non Current | 1.35 Billion | -2.82 Million | -3.28 Million | 98.84 Million | 181.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.87 Million | -120.66 Million | -249 Thousand | -105 Million | -185 Million | -215 Million |
| Other Liabilities | 1.00 | 3.49 Billion | 3.55 Billion | 3.21 Billion | 2.68 Billion | 2.63 Billion |
| Total Equity | 515.13 Million | 479.27 Million | 488.46 Million | 463.4 Million | 427.03 Million | 383.75 Million |
| Stock Holders Equity | 515.13 Million | 479.27 Million | 488.46 Million | 463.4 Million | 427.03 Million | 383.75 Million |
| Common Stock | 47.93 Million | - | - | - | - | - |
| Retained Earnings | 541.32 Million | 512.84 Million | 474.39 Million | 439.83 Million | 409.5 Million | 371.84 Million |
| Accumulated other comprehensive income | -27.17 Million | -41.06 Million | 1.47 Million | 8.78 Million | 1.41 Million | -3.25 Million |
| Common Stock Equity | 515.13 Million | 479.27 Million | 488.46 Million | 463.4 Million | 427.03 Million | 383.75 Million |
| Capital Lease Obligation | 1.89 Million | 1.92 Million | 2.27 Million | 2.91 Million | 2.75 Million | - |
| Total Investments | 17.76 Million | 1.55 Billion | 1.1 Billion | 816.74 Million | 710.6 Million | 637.85 Million |
| Total Debt | 517.87 Million | 122.06 Million | 249 Thousand | 105 Million | 185 Million | 215 Million |
| Net Debt | 458.38 Million | 85.42 Million | -781.66 Million | -469.31 Million | -56.96 Million | 171.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.38 Billion | 4.34 Billion | 4.34 Billion | 4.24 Billion | 4.13 Billion |
| Total Current Assets | 55.17 Million | 115.91 Million | 79.26 Million | 79.26 Million | 825.01 Million | 779.01 Million |
| Cash And Short Term Investments | 823.22 Million | 94.05 Million | 838.9 Million | 31.03 Million | 805.34 Million | 762.13 Million |
| Cash and Cash Equivalents | 34.24 Million | 94.05 Million | 59.48 Million | 59.48 Million | 109.6 Million | 41.16 Million |
| Short Term Investments | 788.97 Million | 784.03 Million | 779.42 Million | 779.42 Million | 695.73 Million | 720.97 Million |
| Net Receivables | 20.92 Million | 21.86 Million | 19.78 Million | 19.78 Million | 19.66 Million | 16.87 Million |
| Inventory | -844.15 Million | -115.91 Million | -858.68 Million | -50.82 Million | -129.27 Million | -58.03 Million |
| Other Current Assets | 55.17 Million | 115.91 Million | 79.26 Million | 79.26 Million | 129.27 Million | 58.03 Million |
| Total Non-Current Assets | 4.28 Billion | 4.27 Billion | 4.26 Billion | 4.26 Billion | 64.31 Million | 60.19 Million |
| Net PPE | 36.79 Million | 35.98 Million | 36.36 Million | 36.36 Million | 34 Million | 33.57 Million |
| Good Will And Intangible Assets | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Good Will | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.44 Million | 18.12 Million | 17.76 Million | 17.76 Million | 695.73 Million | 720.97 Million |
| Tax Assets | 22.72 Million | 22.27 Million | 23.97 Million | 23.97 Million | 27.8 Million | 24.12 Million |
| Other Non Current Assets | 4.19 Billion | 4.19 Billion | 4.18 Billion | 4.18 Billion | -695.73 Million | -720.97 Million |
| Other Assets | - | 1.00 | - | - | 3.35 Billion | 3.29 Billion |
| Total Liabilities | 3.82 Billion | 3.87 Billion | 3.82 Billion | 3.82 Billion | 3.75 Billion | 3.64 Billion |
| Total Current Liabilities | 961.62 Million | 909.52 Million | 1.92 Billion | 1.92 Billion | 4.64 Million | 6.05 Million |
| Account Payables | 9.64 Million | 7.44 Million | 6.1 Million | 6.1 Million | 4.64 Million | 2.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 376 Million | 329.24 Million | 515.97 Million | 515.97 Million | 69 Thousand | 6.05 Million |
| Deferred Revenue | -9.64 Million | -7.44 Million | -6.1 Million | -6.1 Million | 4.57 Million | - |
| Other Current Liabilities | 585.61 Million | 580.27 Million | 1.41 Billion | 1.41 Billion | -4.64 Million | -2.85 Million |
| Total Non Current Liabilities | 2.85 Billion | 2.96 Billion | 1.9 Billion | 1.9 Billion | 364 Million | 3.63 Billion |
| Long-Term Debt | 177.9 Million | 152.4 Million | 515.64 Million | 515.64 Million | 364 Million | 336.05 Million |
| Deferred Revenue Non Current | - | - | 1.35 Billion | 1.35 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Billion | 2.81 Billion | 25.87 Million | 25.87 Million | -364 Million | 3.3 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 3.38 Billion | - |
| Total Equity | 521.76 Million | 511.81 Million | 515.13 Million | 515.13 Million | 490.15 Million | 492.36 Million |
| Stock Holders Equity | 521.76 Million | 511.81 Million | 515.13 Million | 515.13 Million | 490.15 Million | 492.36 Million |
| Common Stock | 45.39 Million | 46.37 Million | 47.93 Million | 47.93 Million | 44.81 Million | 44.38 Million |
| Retained Earnings | 555.69 Million | 543.37 Million | 541.32 Million | 541.32 Million | 534.42 Million | 527.18 Million |
| Accumulated other comprehensive income | 14.9 Million | 16.62 Million | 17.67 Million | -27.17 Million | -46.57 Million | -38.66 Million |
| Common Stock Equity | 521.76 Million | 511.81 Million | 515.13 Million | 515.13 Million | 490.15 Million | 492.36 Million |
| Capital Lease Obligation | 1.93 Million | 1.91 Million | 1.89 Million | 1.89 Million | 1.9 Million | 1.89 Million |
| Total Investments | 29.44 Million | 18.12 Million | 17.76 Million | 17.76 Million | 695.73 Million | 720.97 Million |
| Total Debt | 555.83 Million | 483.56 Million | 517.87 Million | 517.87 Million | 364 Million | 336.05 Million |
| Net Debt | 521.59 Million | 389.5 Million | 458.38 Million | 458.38 Million | 254.39 Million | 294.89 Million |
RED
6426
4198
300086
0Q77
AIQUY