Highway Limited (HIHO)

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1.61

0.02 (1.26%)

At close: Apr 25, 2025, 3:15 PM

1.61

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Highway Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	5.24M	5.61M	5.99M	6.6M	6.19M	7.05M	6.84M	6.95M	6.33M	6.01M	6.4M	6.01M	6.78M	7.22M	7.69M	7.76M	7.49M	8.64M	9.1M	8.83M	8.54M	8.04M	8.32M	8.83M	8.79M	8.6M	9.45M	11.27M	10.97M	10.72M	10.11M	10.03M	9.8M	8.75M	9.03M	9.14M	8.92M	9.03M	9.32M
Short-Term Investments	n/a	n/a	n/a	3K	n/a	n/a	n/a	54K	n/a	n/a	n/a	1.07M	n/a	n/a	n/a	3K	n/a	n/a	n/a	108K	n/a	n/a	n/a	373K	n/a	n/a	n/a	399K	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	n/a	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	n/a	95K	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	-30K
Other Long-Term Assets	301K	206K	201K	297K	205K	201K	203K	308K	21K	21K	n/a	95K	290K	382K	285K	377K	358K	358K	129K	358K	448K	440K	141K	1.01M	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	78K	78K	78K
Receivables	1.96M	1.98M	1.66M	1.25M	1.66M	667K	1.16M	1.89M	2.96M	3.36M	2.96M	2.27M	2.38M	2.67M	1.75M	973K	2.02M	1.8M	1.12M	2.01M	2.48M	2.2M	1.84M	2.26M	1.89M	2.48M	2.48M	2.22M	3.06M	3.2M	3.38M	3.4M	3.41M	3.86M	4.2M	4.32M	3.86M	4.31M	3.21M
Inventory	1.47M	1.78M	1.53M	1.57M	1.81M	1.56M	1.51M	1.41M	1.49M	2.06M	2.22M	2.35M	2.52M	2.1M	2.17M	2.24M	1.5M	1.54M	1.76M	2M	2.33M	2.22M	2.28M	1.54M	2.25M	2.27M	2.79M	2.93M	1.84M	2.43M	2.51M	2.27M	1.33M	1.38M	1.8M	1.43M	1.79M	2.03M	2.08M
Other Current Assets	402K	156K	149K	63K	200K	311K	261K	101K	775K	n/a	n/a	26K	312K	n/a	246K	24K	n/a	n/a	221K	119K	199K	476K	753K	396K	n/a	n/a	950K	749K	n/a	n/a	n/a	n/a	n/a	1.07M	874K	844K	n/a	n/a	939K
Total Current Assets	9.06M	9.54M	9.33M	9.65M	11.73M	9.59M	9.77M	10.66M	11.55M	12.54M	12.15M	12.32M	12M	12.21M	11.86M	11.48M	11.59M	12.19M	12.2M	13.22M	14.05M	13.86M	13.86M	13.35M	14.19M	15.3M	16.6M	17.17M	16.55M	17.03M	16.8M	16.41M	15.35M	15.05M	15.9M	15.73M	15.57M	16.41M	15.55M
Property-Plant & Equipment	1.06M	1.21M	1.25M	1.38M	2.38M	2.46M	2.63M	2.92M	1.28M	1.49M	1.87M	2.44M	2.8M	3.19M	3.36M	3.63M	3.91M	4.2M	4.39M	4.59M	2.05M	2.03M	2.06M	886K	969K	835K	724K	770K	892K	945K	909K	954K	947K	1.07M	1.06M	1.12M	1.26M	1.02M	1.08M
Goodwill & Intangibles	n/a	n/a	n/a	-258K	n/a	n/a	n/a	-555K	n/a	n/a	n/a	-348K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K
Total Long-Term Assets	1.37M	1.51M	1.55M	1.67M	2.68M	2.76M	2.92M	3.22M	1.39M	1.6M	1.96M	2.54M	3.19M	3.57M	3.74M	4M	4.27M	4.56M	4.75M	4.95M	2.5M	2.47M	2.2M	1.9M	1.16M	1.02M	912K	958K	1.08M	1.13M	1.1M	1.14M	1.14M	1.26M	1.25M	1.31M	1.42M	1.17M	1.24M
Total Assets	10.43M	11.04M	10.88M	11.32M	14.41M	12.35M	12.69M	13.88M	12.95M	14.15M	14.11M	14.86M	15.19M	15.78M	15.6M	15.49M	15.86M	16.74M	16.95M	18.17M	16.55M	16.34M	16.07M	15.25M	15.35M	16.32M	17.52M	18.13M	17.63M	18.16M	17.9M	17.55M	16.48M	16.31M	17.15M	17.04M	16.99M	17.59M	16.79M
Account Payables	953K	1.02M	807K	935K	2.48M	362K	397K	928K	448K	801K	776K	828K	1.26M	917K	885K	653K	620K	608K	749K	997K	1.21M	989K	890K	1.16M	710K	304K	812K	900K	1.51M	2.43M	1.71M	2.39M	1.35M	1.49M	1.77M	1.31M	1.54M	1.93M	1.04M
Deferred Revenue	n/a	n/a	531K	10K	597K	572K	n/a	2.27M	n/a	n/a	n/a	79K	23K	290K	32K	72K	553K	588K	n/a	39K	625K	556K	583K	25K	n/a	n/a	n/a	17K	n/a	n/a	n/a	20K	n/a	n/a	n/a	26K	n/a	n/a	n/a
Short-Term Debt	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	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 Liabilities	1.4M	1.6M	n/a	267K	1.84M	2.45M	n/a	1.9M	1.94M	2.42M	n/a	384K	1.93M	2.25M	n/a	2.3M	n/a	n/a	2.87M	2.51M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	3.44M	n/a	n/a	n/a	1.23M	n/a	n/a	3.25M	326K	n/a	n/a	3.17M
Total Current Liabilities	3.54M	3.73M	3.65M	3.84M	5.5M	3.35M	3.77M	4.06M	3.19M	4.14M	3.99M	5.18M	4.2M	4.34M	3.99M	3.96M	3.95M	4.37M	4.19M	4.99M	5.63M	5.79M	5.72M	5.08M	5.17M	5.53M	5.65M	6.31M	6.25M	6.92M	6.32M	6.21M	5.11M	5.09M	5.01M	5.07M	4.89M	5.41M	4.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	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 Long-Term Liabilities	40K	40K	40K	40K	17K	-1.02M	17K	124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.59M	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 Liabilities	391K	547K	690K	843K	1.13M	1.26M	1.41M	1.61M	352K	359K	394K	408K	969K	1.17M	1.5M	1.75M	1.58M	1.88M	2.05M	2.26M	281K	275K	269K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	n/a	32K	32K	32K	90K
Total Liabilities	3.94M	4.28M	4.34M	4.68M	6.63M	4.61M	5.18M	5.67M	3.54M	4.5M	4.39M	5.59M	5.17M	5.5M	5.49M	5.71M	5.53M	6.24M	6.25M	7.25M	5.91M	6.06M	5.99M	5.11M	5.2M	5.56M	5.68M	6.34M	6.28M	6.95M	6.35M	6.24M	5.14M	5.13M	5.01M	5.11M	4.92M	5.44M	4.21M
Total Debt	984K	1.13M	1.25M	1.39M	1.6M	1.7M	1.84M	2.06M	479K	588K	754K	1.2M	1.43M	1.5M	1.75M	1.96M	2.1M	2.5M	1.82M	2.82M	442K	707K	972K	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
Common Stock	44K	44K	44K	44K	44K	44K	44K	41K	40K	41K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	39K	39K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K
Retained Earnings	-5.12M	-4.91M	-5.14M	-5.01M	-3.88M	-3.96M	-4.17M	-3.4M	-2.27M	-2.11M	-1.9M	-2.28M	-1.71M	-1.71M	-1.71M	-2.04M	-1.41M	-1.26M	-1.09M	-865K	-1.11M	-1.43M	-1.33M	-1.23M	-1.05M	-553K	429K	347K	-14K	-167K	231K	13K	59K	-212K	677K	512K	679K	717K	1.08M
Comprehensive Income	-590K	-516K	-502K	-501K	-517K	-493K	-465K	-444K	-329K	-230K	-263K	-303K	-146K	136K	19K	48K	87K	129K	190K	196K	-29K	-70K	-24K	-35K	-191K	-122K	-21K	0.00	-97K	-70K	-127K	-136K	-159K	-46K	-28K	-34K	-70K	-23K	6K
Shareholders Equity	6.5M	6.78M	6.55M	6.64M	7.79M	7.74M	7.5M	8.2M	9.4M	9.64M	9.72M	9.27M	9.98M	10.24M	10.08M	9.76M	10.31M	10.49M	10.69M	10.91M	10.6M	10.24M	10.04M	10.13M	10.15M	10.72M	11.8M	11.74M	11.28M	11.16M	11.5M	11.27M	11.29M	11.14M	12.04M	11.87M	12M	12.09M	12.48M
Total Investments	n/a	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	1.07M	95K	n/a	95K	3K	n/a	n/a	n/a	108K	n/a	n/a	n/a	373K	n/a	n/a	n/a	399K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30K