Hannover House, Inc. (HHSE)

USD 0.01

(-4.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.83 Million 38.34 Million 37.07 Million 36.77 Million 36.65 Million 36.68 Million
Total Current Assets 6.36 Million 7.89 Million 7.64 Million 9.24 Million 9.12 Million 7.14 Million
Cash And Short Term Investments 21.67 Thousand 691.85 Thousand 476.43 Thousand 478.45 Thousand 469.68 Thousand 465.9 Thousand
Cash and Cash Equivalents 21.67 Thousand 3473.00 7044.00 9067.00 294.00 2212.00
Short Term Investments - 688.38 Thousand 469.38 Thousand 469.38 Thousand 469.38 Thousand 463.69 Thousand
Net Receivables 1.61 Million 3.92 Million 3.89 Million 553.64 Thousand 324.29 Thousand 3.48 Million
Inventory 100.7 Thousand 100.7 Thousand 100.7 Thousand 100.7 Thousand 100.7 Thousand 100.7 Thousand
Other Current Assets 4.62 Million 3.17 Million 3.17 Million 4.94 Million 5.01 Million 3.1 Million
Total Non-Current Assets 30.47 Million 30.45 Million 29.43 Million 27.53 Million 27.53 Million 29.53 Million
Net PPE 31.33 Thousand 20.45 Thousand 20.46 Thousand 117.56 Thousand 117.56 Thousand 124.86 Thousand
Good Will And Intangible Assets - - - 27.41 Million 27.41 Million -
Good Will - - - - - -
Intangible Assets - - - 27.41 Million 27.41 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 30.43 Million 30.43 Million 29.4 Million - - 29.4 Million
Other Assets - - 1.00 - -0.00 -
Total Liabilities 3.04 Million 3.97 Million 4.26 Million 6.37 Million 6.32 Million 4.04 Million
Total Current Liabilities 1.61 Million 1.96 Million 1.86 Million 1.4 Million 2.04 Million 1.94 Million
Account Payables 32.49 Thousand 48.21 Thousand 49.06 Thousand 45.5 Thousand 27.54 Thousand 40.6 Thousand
Tax Payables - - - - - -
Short Term Debt 1.25 Million 1.41 Million 1.38 Million 1.08 Million 1.51 Million 1 Million
Deferred Revenue - - - 279.11 Thousand - -
Other Current Liabilities 324.42 Thousand 504.54 Thousand 432.64 Thousand -1.00 501.64 Thousand 895.08 Thousand
Total Non Current Liabilities 1.43 Million 2.01 Million 2.39 Million 4.97 Million 4.27 Million 2.09 Million
Long-Term Debt 152.99 Thousand 105.21 Thousand 103.49 Thousand 109.04 Thousand 115.67 Thousand 105.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Million 1.9 Million 2.29 Million 4.86 Million 4.15 Million 1.99 Million
Other Liabilities 1.00 - 1.00 - - -
Total Equity 33.78 Million 34.37 Million 32.81 Million 30.39 Million 30.33 Million 32.64 Million
Stock Holders Equity 33.78 Million 34.37 Million 32.81 Million 30.39 Million 30.33 Million 32.64 Million
Common Stock 31.7 Million 31.03 Million 29.4 Million 27.11 Million 26.51 Million 28.82 Million
Retained Earnings 2.07 Million 3.33 Million 3.4 Million 3.28 Million 3.82 Million 3.81 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 33.78 Million 34.37 Million 32.81 Million 30.39 Million 30.33 Million 32.64 Million
Capital Lease Obligation - - - - - -
Total Investments - 688.38 Thousand 469.38 Thousand 469.38 Thousand 469.38 Thousand 463.69 Thousand
Total Debt 1.41 Million 1.51 Million 1.48 Million 1.19 Million 1.63 Million 1.11 Million
Net Debt 1.38 Million 1.51 Million 1.48 Million 1.18 Million 1.63 Million 1.11 Million

Balance Sheet Charts