Hingham Institution for S...

255.74
-3.97 (-1.53%)
At close: Mar 03, 2025, 3:59 PM
256.55
0.32%
After-hours: Mar 03, 2025, 04:00 PM EST

Hingham Institution for Savings Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 362.48M 362.03M 271.16M 233.99M 252.15M 295.98M 355.23M 322.93M 267.22M 190.15M 115.86M 101.07M 116.34M 67.86M 52.64M 6.12M 33.6M 14.53M 13.74M 11.81M 11.33M 34.57M 42.13M 21.23M 15.99M 18.6M 7.3M 11.6M 10.6M 3.9M 4.9M 3.5M 3.5M n/a n/a
Short-Term Investments n/a n/a n/a 6K 11K 14K 34.3M 27.17M 40.6M 70.57M 106.37M 102.87M 13.4M 13.93M 13.15M 14.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 83.3M 66.7M 91.97M 65.87M 47.19M 38.46M 34.3M 27.17M 40.6M 70.57M 106.37M 102.87M 110.09M 109M 109.52M 101.48M 77.43M 104.74M 95.84M 92.43M 88.51M 49.33M 49.62M 39.44M 35.53M 28.2M 35.4M 32.3M 39.2M 43.1M 58.9M 66.2M 49.3M n/a n/a
Other Long-Term Assets 4.38B -84.56M -107.8M -81.12M -61.73M -53.01M -48.37M -41.63M -55.7M -85.78M -122.22M -117.05M -120.69M -116.98M -114.96M -107.11M -81.24M -108.65M -99.16M -95.98M -92.18M -53.12M -53.42M -42.62M -38.93M -31.4M -38M -34.7M -41.7M -44.8M -60.4M -67.8M -51.1M -1.9M -2.1M
Receivables 8.55M n/a n/a 5.27M 4.93M 4.58M 4.4M 3.53M 3.27M 2.96M 2.79M 2.67M 2.86M 2.99M 3.39M 3.38M 3.11M 3.1M 2.66M 2.13M 1.96M 1.99M 1.98M 2.06M 1.64M 1.3M 1.2M 1.1M 1M 800K 900K 1M 1.4M n/a n/a
Inventory n/a -369.15M -276.63M -243.08M -257.07M -300.56M -359.63M -326.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 106.94M 1.87M 2.47M 3.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 5.65M 369.15M 276.63M 239.26M 257.08M 300.57M 393.93M 353.63M 311.09M 263.68M 225.02M 206.6M 132.6M 84.78M 69.18M 23.6M 36.71M 17.62M 16.39M 13.93M 13.29M 36.56M 44.1M 23.29M 17.63M 19.9M 8.5M 12.7M 11.6M 4.7M 5.8M 4.5M 4.9M n/a n/a
Property-Plant & Equipment 17.39M 17.86M 15.82M 15.25M 14.55M 14.55M 14.07M 14.46M 15.09M 15.21M 15.85M 14.18M 10.6M 7.99M 5.43M 5.63M 3.81M 3.91M 3.32M 3.55M 3.67M 3.79M 3.8M 3.18M 3.4M 3.2M 2.6M 2.4M 2.5M 1.7M 1.5M 1.6M 1.8M 1.9M 2.1M
Goodwill & Intangibles n/a 80.49M n/a 74.85M 56.08M 47.98M 44.15M 36.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.48B 84.56M 107.8M 81.12M 61.73M 53.01M 48.37M 41.63M 55.7M 85.78M 122.22M 117.05M 120.69M 116.98M 114.96M 107.11M 81.24M 108.65M 99.16M 95.98M 92.18M 53.12M 53.42M 42.62M 38.93M 31.4M 38M 34.7M 41.7M 44.8M 60.4M 67.8M 51.1M n/a n/a
Total Assets 4.48B 4.19B 3.43B 2.86B 2.59B 2.41B 2.28B 2.01B 1.77B 1.55B 1.36B 1.21B 1.13B 1.02B 925.56M 806.19M 744.6M 691.65M 628.25M 547.05M 483.95M 426.43M 386.18M 337.88M 291.18M 260.1M 222.6M 201.6M 175.4M 153.2M 147.9M 149.5M 148.8M 149.3M 150.6M
Account Payables 12.26M 4.53M 198K 252K 960K 2.19M 575K 400K 303K 350K 490K 478K 475K 591K 714K 692K 995K 829K 598K 492K 448K 426K 404K 414K 358K 300K 200K 600K 500K 400K 300K 400K 600K 800K 800K
Deferred Revenue n/a -1.27B -630.05M -408.04M -469.64M -604.48M -489.65M -140.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 907.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 91.55M n/a n/a n/a n/a n/a n/a 168.45M 107.88M 59.5M 106.39M 28.5M n/a n/a 23.5M 38.1M 29.8M 22M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.25B -4.53M -198K -252K -960K -2.19M -575K -400K -303K -350K -490K -92.02M -475K -591K -714K -692K -995K -829K -169.04M -108.37M -59.95M -106.81M -28.9M -414K -358K -23.8M -38.3M -30.4M -22.5M -400K -300K -400K -600K -800K -800K
Total Current Liabilities 3.17B 4.53M 198K 252K 960K 2.19M 575K 400K 303K 350K 490K 478K 475K 591K 714K 692K 995K 829K 169.04M 108.37M 59.95M 106.81M 28.9M 414K 358K 23.8M 38.3M 30.4M 22.5M 400K 300K 400K 600K 800K 800K
Long-Term Debt 785M 1.28B 665M n/a 35.62M 687K 89.75M 476.19M 403.39M 330.57M 303.75M 143.88M 143.54M 207.58M 222.64M 214.99M 334.56M 91.58M 43.37M 56.79M 89.2M 394K 68.46M 78.09M 68.69M 31.6M 300K 200K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 131.68M -1.28B -665.54M n/a -35.62M -687K -89.75M -476.19M -403.39M -330.57M -303.75M -143.88M -143.54M -207.58M -222.64M -214.99M -334.56M -91.58M -43.37M -56.79M -89.2M -394K -68.46M -78.09M -68.69M -31.6M -300K -200K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 916.68M 4.53M 665.54M 408.03M 505.89M 607.35M 579.98M 476.19M 403.39M 330.57M 303.75M 235.42M 247.47M 207.58M 222.64M 214.99M 487.48M 227.58M 43.37M 56.79M 89.2M 394K 68.46M 78.09M 68.69M 31.6M 300K 200K n/a n/a n/a n/a n/a 300K 200K
Total Liabilities 4.08B 3.81B 3.08B 2.56B 2.34B 2.2B 2.1B 1.85B 1.63B 1.43B 1.25B 1.11B 1.05B 945.11M 860.27M 746.37M 689.83M 639.83M 579.79M 502.73M 443.04M 388.23M 352.64M 308.38M 265M 236.4M 201.2M 182.4M 157.6M 137.2M 133.8M 135.8M 136.8M 135.5M 132.6M
Total Debt 1.69B 1.28B 665M 408.03M 505.89M 607.35M 579.98M 476.19M 403.39M 330.57M 303.75M 235.42M 247.47M 207.58M 222.64M 214.99M 487.48M 227.58M 211.82M 164.67M 148.7M 106.78M 96.96M 78.09M 68.69M 55.1M 38.4M 30M 22M n/a n/a n/a n/a n/a n/a
Common Stock 2.16M 2.15M 2.14M 2.14M 2.14M 2.13M 2.13M 2.13M 2.13M 2.13M 2.13M 2.13M 2.13M 2.12M 2.12M 2.12M 2.12M 2.12M 2.11M 2.08M 2.08M 2.07M 2.05M 2.04M 2.04M n/a n/a n/a n/a n/a n/a n/a n/a 1.3M 1.3M
Retained Earnings 391.31M 370.76M 339.74M 278.35M 232.85M 198.58M 165.6M 144.58M 124.48M 108.24M 90.45M 79.93M 69.4M 60M 52.3M 46.57M 42.49M 40.14M 37.62M 33.52M 29.66M 26.17M 21.92M 18.39M 15.56M 13.5M 11.4M 9.5M 8.1M 6.6M 4.3M 4.1M 2.5M 4.4M 8.6M
Comprehensive Income n/a 0.00 n/a n/a n/a -0.00 6.68M 2.74M 353K 201K -20K 224K 235K 196K 458K 770K -128K -691K -1.28M -789K -265K 774K 675K 257K -228K 100K -100K -200K -200K -500K n/a n/a n/a -600K -400K
Shareholders Equity 407.62M 385.97M 354.61M 292.94M 247.22M 212.58M 186.16M 161.02M 138.01M 121.52M 103.22M 92.8M 82.27M 72.74M 65.29M 59.83M 54.77M 51.82M 48.46M 44.32M 40.91M 38.2M 33.54M 29.5M 26.18M 23.7M 21.4M 19.2M 17.8M 16M 14.1M 13.7M 12M 13.8M 18M
Total Investments 83.3M 66.7M 91.97M 65.87M 47.2M 38.47M 68.61M 54.34M 81.21M 141.14M 212.74M 205.73M 123.5M 122.93M 122.67M 115.58M 77.43M 104.74M 95.84M 92.43M 88.51M 49.33M 49.62M 39.44M 35.53M 28.2M 35.4M 32.3M 39.2M 43.1M 58.9M 66.2M 49.3M n/a n/a