Homasote Company (HMTC)

USD 4.15

(-2.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.53 Million 11.87 Million 11 Million 11.29 Million 11.31 Million 10.99 Million
Total Current Assets 3.74 Million 3.6 Million 3.55 Million 3.96 Million 3.77 Million 3.06 Million
Cash And Short Term Investments 395.02 Thousand 368.4 Thousand 645.72 Thousand 1.01 Million 911.71 Thousand 156.05 Thousand
Cash and Cash Equivalents 395.02 Thousand 368.4 Thousand 645.72 Thousand 1.01 Million 911.71 Thousand 156.05 Thousand
Short Term Investments - - - - - -
Net Receivables 1.07 Million 1.23 Million 1.44 Million 1.63 Million 1.28 Million 1.42 Million
Inventory 2.09 Million 1.8 Million 1.21 Million 1.02 Million 1.35 Million 1.16 Million
Other Current Assets 190.58 Thousand 192.44 Thousand 253.23 Thousand 290.02 Thousand 223.37 Thousand 318.98 Thousand
Total Non-Current Assets 8.79 Million 8.27 Million 7.44 Million 7.33 Million 7.53 Million 7.92 Million
Net PPE 8.77 Million 8.25 Million 7.42 Million 7.31 Million 7.51 Million 7.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 20.95 Thousand 20.95 Thousand 21.01 Thousand 22.72 Thousand 26.89 Thousand 30.73 Thousand
Other Non Current Assets - 1.00 -1.00 -1.00 - -1.00
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 10.81 Million 9.42 Million 9.94 Million 10.84 Million 11.99 Million 12.44 Million
Total Current Liabilities 6.36 Million 4.73 Million 4.98 Million 4.38 Million 4.95 Million 7.49 Million
Account Payables 3.04 Million 2.07 Million 2.48 Million 1.98 Million 2.47 Million 2.42 Million
Tax Payables - - - - - -
Short Term Debt 2.91 Million 2.26 Million 2.15 Million 1.98 Million 1.97 Million 4.2 Million
Deferred Revenue - -103.56 Thousand - - 1.00 1.00
Other Current Liabilities 406.11 Thousand 499.76 Thousand 344.91 Thousand 413.58 Thousand 504.46 Thousand 858.03 Thousand
Total Non Current Liabilities 4.44 Million 4.69 Million 4.96 Million 6.45 Million 7.04 Million 4.95 Million
Long-Term Debt 2.37 Million 2.66 Million 2.37 Million 2.42 Million 2.66 Million 181.08 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.04 Million 2 Million 2.56 Million 4.01 Million 4.34 Million 4.74 Million
Other Liabilities - - - - - -
Total Equity 1.72 Million 2.44 Million 1.06 Million 454.11 Thousand -683.83 Thousand -1.45 Million
Stock Holders Equity 1.72 Million 2.44 Million 1.06 Million 454.11 Thousand -683.83 Thousand -1.45 Million
Common Stock 175.38 Thousand 175.38 Thousand 175.38 Thousand 175.32 Thousand 175.24 Thousand 175.16 Thousand
Retained Earnings 9.84 Million 10.84 Million 9.76 Million 10.17 Million 8.97 Million 8.57 Million
Accumulated other comprehensive income -1.74 Million -2.04 Million -2.34 Million -3.35 Million -3.29 Million -3.65 Million
Common Stock Equity 1.72 Million 2.44 Million 1.06 Million 454.11 Thousand -683.83 Thousand -1.45 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 5.29 Million 4.93 Million 4.53 Million 4.4 Million 4.64 Million 4.38 Million
Net Debt 4.89 Million 4.56 Million 3.88 Million 3.39 Million 3.73 Million 4.22 Million

Balance Sheet Charts