Heritage NOLA Bancorp, Inc. (HRGG)

USD 15.04

(0.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.02 Million 179.93 Million 153.98 Million 141.8 Million 131.43 Million 119.42 Million
Total Current Assets 6.43 Million 7.6 Million 18.72 Million 13.79 Million 18.44 Million 12.22 Million
Cash And Short Term Investments 6.43 Million 4.68 Million 14.69 Million 8.24 Million 18.44 Million 12.22 Million
Cash and Cash Equivalents 6.43 Million 4.68 Million 14.69 Million 8.24 Million 12.23 Million 8 Million
Short Term Investments - - - - 6.21 Million 4.22 Million
Net Receivables - - - - 102.95 Million 97.72 Million
Inventory - - - - -115.61 Million -106.12 Million
Other Current Assets 8.87 Million 7.6 Million 18.72 Million 13.79 Million 12.65 Million 8.39 Million
Total Non-Current Assets 167.58 Million 172.33 Million 135.25 Million 128 Million 12.45 Million 9.87 Million
Net PPE 6.64 Million 6.9 Million 7.19 Million 7.4 Million 5.85 Million 5.13 Million
Good Will And Intangible Assets 815 Thousand 831 Thousand 830 Thousand 680 Thousand 456 Thousand 9.51 Million
Good Will - - - - - -
Intangible Assets 815 Thousand 831 Thousand 830 Thousand 680 Thousand 456 Thousand -
Long-Term Investments 7.53 Million 5.08 Million 18.16 Million 16.35 Million 6.59 Million 4.73 Million
Tax Assets 1.21 Million 1.05 Million 550 Thousand 477 Thousand 381 Thousand 361 Thousand
Other Non Current Assets 151.37 Million 158.45 Million 108.52 Million 103.09 Million -837 Thousand -9.87 Million
Other Assets - - - - 100.53 Million 97.32 Million
Total Liabilities 153.75 Million 159.44 Million 131.72 Million 119.5 Million 18.04 Million 95.3 Million
Total Current Liabilities 962 Thousand 55.47 Million 42.02 Million 45.57 Million 15.13 Million 12.2 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 20.5 Million 18.61 Million 3.42 Million 6.41 Million 9.92 Million 7.86 Million
Deferred Revenue - - - - - -
Other Current Liabilities -19.53 Million 36.86 Million 38.6 Million 39.16 Million 5.2 Million 4.34 Million
Total Non Current Liabilities 153.75 Million 103.97 Million 89.69 Million 73.92 Million 18.04 Million 16.82 Million
Long-Term Debt 1 Million 3 Million 7.04 Million 7.69 Million 18.04 Million 16.82 Million
Deferred Revenue Non Current 24.62 Million 99.25 Million 80.55 Million 64.52 Million 17.72 Million -1.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.73 Million 1.31 Million 1.68 Million 1.32 Million -18.04 Million 1.18 Million
Other Liabilities -962 Thousand - - 1.00 -15.13 Million 66.27 Million
Total Equity 20.27 Million 20.48 Million 22.25 Million 22.29 Million 23.18 Million 24.11 Million
Stock Holders Equity 20.27 Million 20.48 Million 22.25 Million 22.29 Million 23.18 Million 24.11 Million
Common Stock 12 Thousand 12 Thousand 13 Thousand 14 Thousand 15 Thousand 17 Thousand
Retained Earnings 11.39 Million 13.16 Million 12.53 Million 11.52 Million 10.75 Million 10.39 Million
Accumulated other comprehensive income -1.73 Million -3.04 Million -1.24 Million -1.05 Million 22 Thousand -31 Thousand
Common Stock Equity 20.27 Million 20.48 Million 22.25 Million 22.29 Million 23.18 Million 24.11 Million
Capital Lease Obligation - - - - - -
Total Investments 7.53 Million 5.08 Million 18.16 Million 16.35 Million 12.8 Million 8.96 Million
Total Debt 1 Million 21.61 Million 10.46 Million 14.1 Million 18.04 Million 16.82 Million
Net Debt -5.43 Million 16.92 Million -4.22 Million 5.86 Million 5.8 Million 8.82 Million

Balance Sheet Charts