Haitian International Holdings Limited
HAIIF
$3.14
$0.17485.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.24B | 1.39B | 1.39B | 1.55B |
| Total Receivables | 575.82M | 599.18M | 591.30M | 595.10M | 539.97M |
| Inventory | 650.54M | 676.93M | 543.94M | 547.44M | 507.22M |
| Prepaid Expenses | -- | -- | 87.86M | 88.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.15M | 12.64M | 12.89M | 12.97M | 10.85M |
| Total Current Assets | 2.43B | 2.53B | 2.62B | 2.64B | 2.60B |
|
|
|||||
| Total Current Assets | 2.43B | 2.53B | 2.62B | 2.64B | 2.60B |
| Net Property, Plant & Equipment | 1.01B | 1.05B | 969.51M | 975.74M | 953.81M |
| Long-term Investments | 5.90M | 6.14M | -- | -- | 6.08M |
| Goodwill | 5.90M | 6.14M | -- | -- | 6.08M |
| Total Other Intangibles | 746.90K | 777.20K | 6.77M | 6.81M | 957.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.14M | 144.78M | 90.77M | 91.35M | 91.67M |
| Total Assets | 4.27B | 4.44B | 4.17B | 4.20B | 4.10B |
|
|
|||||
| Total Accounts Payable | 627.00M | 652.44M | 784.62M | 789.66M | 567.36M |
| Total Accrued Expenses | 215.59M | 224.34M | 217.92M | 219.32M | 201.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 2.55M | 30.33M | 30.52M | 34.70M |
| Total Finance Division Other Current Liabilities | 238.72M | 248.41M | 178.60M | 179.74M | 254.79M |
| Total Other Current Liabilities | 238.72M | 248.41M | 178.60M | 179.74M | 254.79M |
| Total Current Liabilities | 1.08B | 1.13B | 1.21B | 1.22B | 1.06B |
|
|
|||||
| Total Current Liabilities | 1.08B | 1.13B | 1.21B | 1.22B | 1.06B |
| Long-Term Debt | 275.55M | 286.73M | 261.18M | 262.86M | 352.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80M | 8.12M | 959.40K | 965.60K | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.73M | 42.38M | 41.76M | 42.03M | 34.83M |
| Total Liabilities | 1.41B | 1.46B | 1.52B | 1.53B | 1.45B |
|
|
|||||
| Common Stock & APIC | 204.47M | 212.76M | 205.37M | 206.69M | 210.47M |
| Retained Earnings | 2.62B | 2.73B | 2.13B | 2.15B | 2.40B |
| Treasury Stock & Other | 27.16M | 28.26M | 314.47M | 316.49M | 41.50M |
| Total Common Equity | 2.86B | 2.97B | 2.65B | 2.67B | 2.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.86B | 2.97B | 2.65B | 2.67B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.35M | 3.48M | 3.75M | 3.77M | 3.69M |
| Total Equity | 2.86B | 2.98B | 2.66B | 2.68B | 2.66B |
|
|
|||||