Highest Performances Inc...
(HPH)
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At close: undefined
0.28
2.23%
After-hours Dec 13, 2024, 06:44 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 |
Cash & Equivalents | 295.69M | 164.47M | 194.26M | 260.59M | 285.92M | 378.44M | 103.23M | 55.20M |
Short-Term Investments | 583.92M | - | 5.00M | - | 4.00M | 2.00M | 5.01M | 14.24M |
Long-Term Investments | 8.61M | - | - | - | - | 2.00M | 5.00M | - |
Other Long-Term Assets | 979.02M | 22.00K | 551.00K | 43.00K | 12.18M | 5.53M | 4.70M | 4.01M |
Receivables | 1.39B | 57.60M | 62.40M | 55.88M | 39.81M | 27.77M | 41.40M | 23.12M |
Inventory | -18.57M | - | 2.00K | 778.00K | - | - | - | - |
Other Current Assets | 129.82M | 8.93M | 133.09M | 86.08M | 63.49M | 58.91M | 64.94M | 92.57M |
Total Current Assets | 2.39B | 231.00M | 394.75M | 403.33M | 393.22M | 467.12M | 214.57M | 185.13M |
Property-Plant & Equipment | 209.01M | 15.17M | 43.54M | 41.35M | 26.95M | 4.03M | 890.00K | 1.02M |
Goodwill & Intangibles | 660.68M | 1.79M | 1.11M | 1.60M | 363.00K | 733.00K | 700.00K | 1.50M |
Total Long-Term Assets | 1.89B | 33.54M | 69.18M | 64.58M | 39.49M | 12.29M | 11.29M | 6.54M |
Total Assets | 4.28B | 264.54M | 463.94M | 467.90M | 432.71M | 479.41M | 225.87M | 191.66M |
Account Payables | 194.36M | 6.29M | 11.67M | 12.30M | 9.04M | 5.87M | 3.68M | - |
Deferred Revenue | - | 803.00K | - | 72.19M | - | - | - | - |
Short-Term Debt | 152.61M | 4.79M | 11.89M | 13.71M | 7.40M | - | - | - |
Other Current Liabilities | 407.24M | 10.43M | 140.33M | 21.55M | 31.08M | 69.96M | 28.54M | 33.11M |
Total Current Liabilities | 850.99M | 24.08M | 167.13M | 130.29M | 47.52M | 75.83M | 32.21M | 33.11M |
Long-Term Debt | 62.95M | 9.67M | 23.26M | 17.31M | 14.71M | - | - | - |
Other Long-Term Liabilities | 487.15M | 13.76M | 13.50M | - | -59.51K | - | 1.00 | - |
Total Long-Term Liabilities | 787.18M | 23.43M | 36.76M | 17.31M | 14.71M | - | 1.00 | - |
Total Liabilities | 1.64B | 47.51M | 203.88M | 147.60M | 62.23M | 75.83M | 32.21M | 33.11M |
Total Debt | 215.56M | 14.47M | 35.15M | 31.02M | 22.11M | - | - | - |
Common Stock | 2.62M | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 529.00K | 529.00K |
Retained Earnings | -321.25M | -31.50M | 11.84M | 72.71M | 142.19M | 175.09M | 121.56M | 56.96M |
Comprehensive Income | 20.77M | 23.24M | 22.92M | 22.29M | 3.16M | 11.00K | 0.00 | -0.00 |
Shareholders Equity | 1.29B | 217.03M | 260.05M | 320.30M | 367.96M | 400.40M | 184.79M | 148.71M |
Total Investments | 592.53M | - | 5.00M | - | 4.00M | 4.00M | 10.01M | 14.24M |