Hingham Institution for S...
245.50
7.50 (3.15%)
At close: Jan 15, 2025, 3:59 PM
242.01
-1.42%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 33.60M 14.53M 13.74M 11.81M 11.33M 34.57M 42.13M 21.23M 15.99M 18.60M 7.30M 11.60M 10.60M 3.90M 4.90M 3.50M 3.50M n/a n/a
Short-Term Investments n/a n/a n/a 6.00K 11.00K 14.00K 34.30M 27.17M 40.60M 70.57M 106.37M 102.87M 13.40M 13.93M 13.15M 14.10M 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 83.30M 66.70M 91.97M 65.87M 47.19M 38.46M 34.30M 27.17M 40.60M 70.57M 106.37M 102.87M 110.09M 109.00M 109.52M 101.48M 77.43M 104.74M 95.84M 92.43M 88.51M 49.33M 49.62M 39.44M 35.53M 28.20M 35.40M 32.30M 39.20M 43.10M 58.90M 66.20M 49.30M n/a n/a
Other Long-Term Assets 4.38B -84.56M -107.80M -81.12M -61.73M -53.01M -48.37M -41.63M -55.70M -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 -31.40M -38.00M -34.70M -41.70M -44.80M -60.40M -67.80M -51.10M -1.90M -2.10M
Receivables 8.55M n/a n/a 5.27M 4.93M 4.58M 4.40M 3.53M 3.27M 2.96M 2.79M 2.67M 2.86M 2.99M 3.39M 3.38M 3.11M 3.10M 2.66M 2.13M 1.96M 1.99M 1.98M 2.06M 1.64M 1.30M 1.20M 1.10M 1.00M 800.00K 900.00K 1.00M 1.40M 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 206.60M 132.60M 84.78M 69.18M 23.60M 36.71M 17.62M 16.39M 13.93M 13.29M 36.56M 44.10M 23.29M 17.63M 19.90M 8.50M 12.70M 11.60M 4.70M 5.80M 4.50M 4.90M 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 10.60M 7.99M 5.43M 5.63M 3.81M 3.91M 3.32M 3.55M 3.67M 3.79M 3.80M 3.18M 3.40M 3.20M 2.60M 2.40M 2.50M 1.70M 1.50M 1.60M 1.80M 1.90M 2.10M
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 107.80M 81.12M 61.73M 53.01M 48.37M 41.63M 55.70M 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 31.40M 38.00M 34.70M 41.70M 44.80M 60.40M 67.80M 51.10M 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 744.60M 691.65M 628.25M 547.05M 483.95M 426.43M 386.18M 337.88M 291.18M 260.10M 222.60M 201.60M 175.40M 153.20M 147.90M 149.50M 148.80M 149.30M 150.60M
Account Payables 12.26M 4.53M 198.00K 252.00K 960.00K 2.19M 575.00K 400.00K 303.00K 350.00K 490.00K 478.00K 475.00K 591.00K 714.00K 692.00K 995.00K 829.00K 598.00K 492.00K 448.00K 426.00K 404.00K 414.00K 358.00K 300.00K 200.00K 600.00K 500.00K 400.00K 300.00K 400.00K 600.00K 800.00K 800.00K
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 59.50M 106.39M 28.50M n/a n/a 23.50M 38.10M 29.80M 22.00M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.25B -4.53M -198.00K -252.00K -960.00K -2.19M -575.00K -400.00K -303.00K -350.00K -490.00K -92.02M -475.00K -591.00K -714.00K -692.00K -995.00K -829.00K -169.04M -108.37M -59.95M -106.81M -28.90M -414.00K -358.00K -23.80M -38.30M -30.40M -22.50M -400.00K -300.00K -400.00K -600.00K -800.00K -800.00K
Total Current Liabilities 3.17B 4.53M 198.00K 252.00K 960.00K 2.19M 575.00K 400.00K 303.00K 350.00K 490.00K 478.00K 475.00K 591.00K 714.00K 692.00K 995.00K 829.00K 169.04M 108.37M 59.95M 106.81M 28.90M 414.00K 358.00K 23.80M 38.30M 30.40M 22.50M 400.00K 300.00K 400.00K 600.00K 800.00K 800.00K
Long-Term Debt 785.00M 1.28B 665.00M n/a 35.62M 687.00K 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 89.20M 394.00K 68.46M 78.09M 68.69M 31.60M 300.00K 200.00K 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 -687.00K -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 -89.20M -394.00K -68.46M -78.09M -68.69M -31.60M -300.00K -200.00K 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 89.20M 394.00K 68.46M 78.09M 68.69M 31.60M 300.00K 200.00K n/a n/a n/a n/a n/a 300.00K 200.00K
Total Liabilities 4.08B 3.81B 3.08B 2.56B 2.34B 2.20B 2.10B 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 265.00M 236.40M 201.20M 182.40M 157.60M 137.20M 133.80M 135.80M 136.80M 135.50M 132.60M
Total Debt 1.69B 1.28B 665.00M 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 148.70M 106.78M 96.96M 78.09M 68.69M 55.10M 38.40M 30.00M 22.00M 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 1.30M 1.30M
Retained Earnings 391.31M 370.76M 339.74M 278.35M 232.85M 198.58M 165.60M 144.58M 124.48M 108.24M 90.45M 79.93M 69.40M 60.00M 52.30M 46.57M 42.49M 40.14M 37.62M 33.52M 29.66M 26.17M 21.92M 18.39M 15.56M 13.50M 11.40M 9.50M 8.10M 6.60M 4.30M 4.10M 2.50M 4.40M 8.60M
Comprehensive Income n/a 0.00 n/a n/a n/a -0.00 6.68M 2.74M 353.00K 201.00K -20.00K 224.00K 235.00K 196.00K 458.00K 770.00K -128.00K -691.00K -1.28M -789.00K -265.00K 774.00K 675.00K 257.00K -228.00K 100.00K -100.00K -200.00K -200.00K -500.00K n/a n/a n/a -600.00K -400.00K
Shareholders Equity 407.62M 385.97M 354.61M 292.94M 247.22M 212.58M 186.16M 161.02M 138.01M 121.52M 103.22M 92.80M 82.27M 72.74M 65.29M 59.83M 54.77M 51.82M 48.46M 44.32M 40.91M 38.20M 33.54M 29.50M 26.18M 23.70M 21.40M 19.20M 17.80M 16.00M 14.10M 13.70M 12.00M 13.80M 18.00M
Total Investments 83.30M 66.70M 91.97M 65.87M 47.20M 38.47M 68.61M 54.34M 81.21M 141.14M 212.74M 205.73M 123.50M 122.93M 122.67M 115.58M 77.43M 104.74M 95.84M 92.43M 88.51M 49.33M 49.62M 39.44M 35.53M 28.20M 35.40M 32.30M 39.20M 43.10M 58.90M 66.20M 49.30M n/a n/a

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