HMN Financial Inc.

NASDAQ: HMNF · Real-Time Price · USD
27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 10:00 PM

HMN Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.15M 36.26M 94.14M
Short-Term Investments
215.09M 246.02M 285.76M
Long-Term Investments
1.01M 246.02M 285.76M
Other Long-Term Assets
1.06B -8.35M -2.53M
Receivables
3.55M n/a n/a
Inventory
-860.4M -39.26M -96.56M
Other Current Assets
11.15M n/a n/a
Total Current Assets
14.7M 285.28M 382.04M
Property-Plant & Equipment
16.3M 16.49M 17.37M
Goodwill & Intangibles
3.51M 3.79M 4.09M
Total Long-Term Assets
1.09B 266.3M 307.23M
Total Assets
1.11B 1.1B 1.07B
Account Payables
2.4M 298K 63K
Deferred Revenue
-2.4M 66K -154K
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
-2.4M -364K 91K
Total Current Liabilities
251.86M 298K 63K
Long-Term Debt
13.2M n/a n/a
Other Long-Term Liabilities
986.23M 998.87M 959.51M
Total Long-Term Liabilities
747.57M 298K 710.14M
Total Liabilities
999.43M 998.87M 63K
Total Debt
13.51M 533K 392K
Common Stock
91K 91K 91K
Retained Earnings
142.28M 138.41M 131.41M
Comprehensive Income
-14.06M -19.76M -1.58M
Shareholders Equity
107.71M 97.34M 110.03M
Total Investments
1.01M 492.04M 571.53M