HAL TRUST
HALFF
$165.39
$1.891.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70B | 4.33B | -- | 5.33B | 5.30B |
| Total Receivables | 2.34B | 2.15B | -- | 2.15B | 2.14B |
| Inventory | 1.21B | 1.11B | -- | 1.26B | 1.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54B | 1.42B | -- | 1.32B | 1.31B |
| Total Current Assets | 9.80B | 9.02B | -- | 10.05B | 10.00B |
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| Total Current Assets | 9.80B | 9.02B | -- | 10.05B | 10.00B |
| Net Property, Plant & Equipment | 11.63B | 10.70B | -- | 10.23B | 10.19B |
| Long-term Investments | 2.42B | 2.23B | -- | 2.44B | 2.43B |
| Goodwill | 2.42B | 2.23B | -- | 2.44B | 2.43B |
| Total Other Intangibles | 3.78B | 3.47B | -- | 1.77B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61B | 2.41B | -- | 299.35M | 297.91M |
| Total Assets | 32.27B | 29.70B | -- | 28.96B | 28.82B |
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| Total Accounts Payable | 1.26B | 1.16B | -- | 1.29B | 1.28B |
| Total Accrued Expenses | 2.25B | 2.07B | -- | 1.83B | 1.82B |
| Short-term Debt | 1.01B | 926.72M | -- | 1.63B | 1.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.45M | 165.15M | -- | 158.08M | 157.32M |
| Total Finance Division Other Current Liabilities | 1.92B | 1.77B | -- | 1.49B | 1.49B |
| Total Other Current Liabilities | 1.92B | 1.77B | -- | 1.49B | 1.49B |
| Total Current Liabilities | 6.62B | 6.09B | -- | 6.40B | 6.37B |
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| Total Current Liabilities | 6.62B | 6.09B | -- | 6.40B | 6.37B |
| Long-Term Debt | 3.44B | 3.16B | -- | 3.19B | 3.17B |
| Short-term Debt | 1.01B | 926.72M | -- | 1.63B | 1.62B |
| Capital Leases | 1.17B | 1.08B | -- | 1.18B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 937.74M | -- | 1.28B | 1.28B |
| Total Liabilities | 12.25B | 11.27B | -- | 12.05B | 11.99B |
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| Common Stock & APIC | 17.69B | 16.28B | -- | 1.97M | 1.96M |
| Retained Earnings | 3.40B | 3.13B | -- | 14.21B | 14.14B |
| Treasury Stock & Other | -32.18M | -29.62M | -- | 305.68M | 304.22M |
| Total Common Equity | 17.69B | 16.28B | -- | 14.51B | 14.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.69B | 16.28B | -- | 14.51B | 14.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.33B | 2.14B | -- | 2.39B | 2.38B |
| Total Equity | 20.02B | 18.43B | -- | 16.91B | 16.83B |
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