Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 11.17% | -15.27% | -39.93% | 1.95% | -2.32% |
Total Receivables | -38.11% | -36.82% | -64.55% | -44.14% | -44.45% |
Inventory | -40.49% | -45.06% | -69.76% | -51.09% | -52.12% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2,960.44% | -51.30% | 590.14% | -28.37% | 80.96% |
Total Current Assets | 28.13% | -42.70% | -33.33% | -39.22% | -41.65% |
|
|||||
Total Current Assets | 28.13% | -42.70% | -33.33% | -39.22% | -41.65% |
Net Property, Plant & Equipment | -1.74% | -4.75% | -66.50% | -60.00% | -60.92% |
Long-term Investments | -58.51% | -60.34% | -74.39% | -27.05% | -30.07% |
Goodwill | -58.51% | -60.34% | -74.39% | -27.05% | -30.07% |
Total Other Intangibles | -79.20% | -77.36% | -86.16% | -20.82% | -21.84% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 86.25% | 99.16% | -40.15% | -37.22% | -41.21% |
Total Assets | 1.73% | -42.43% | -47.56% | -38.63% | -40.91% |
|
|||||
Total Accounts Payable | -38.77% | -41.90% | -70.89% | -47.58% | -51.25% |
Total Accrued Expenses | -- | -- | -58.11% | -- | -- |
Short-term Debt | 119.33% | -- | -- | -95.10% | -95.73% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -59.48% | -62.53% | -10.09% | -60.87% | -62.53% |
Total Finance Division Other Current Liabilities | -55.52% | -44.42% | -10.96% | -39.11% | -38.28% |
Total Other Current Liabilities | -55.52% | -44.42% | -10.96% | -39.11% | -38.28% |
Total Current Liabilities | -51.19% | -45.15% | -36.79% | -45.56% | -46.56% |
|
|||||
Total Current Liabilities | -51.19% | -45.15% | -36.79% | -45.56% | -46.56% |
Long-Term Debt | 6.83% | -2.42% | -73.66% | -53.60% | -57.13% |
Short-term Debt | 119.33% | -- | -- | -95.10% | -95.73% |
Capital Leases | -19.69% | -18.97% | -58.56% | -41.76% | -41.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 850.57% | -48.05% | -78.24% | -59.12% | -62.82% |
Total Liabilities | 4.63% | -41.73% | -49.19% | -47.33% | -48.74% |
|
|||||
Common Stock & APIC | 9.61% | -87.65% | -88.46% | -87.01% | -87.91% |
Retained Earnings | 0.10% | -41.93% | -41.81% | -21.47% | -23.23% |
Treasury Stock & Other | -295.92% | 120.04% | 111.51% | 134.52% | 122.24% |
Total Common Equity | -1.78% | -43.47% | -45.19% | -25.09% | -27.67% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.78% | -43.47% | -45.19% | -25.09% | -27.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 25.26% | 17.86% | 18.64% | -- | 174.79% |
Total Equity | -1.75% | -43.41% | -45.14% | -24.99% | -27.61% |
|