HAL TRUST
HALFF
$130.80
$0.800.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | -5.31% | 0.48% | -12.80% | 8.99% |
| Total Receivables | 4.43% | 8.69% | 0.48% | -12.19% | 8.99% |
| Inventory | 4.43% | -7.92% | 0.48% | 3.22% | 8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | -18.07% | 0.48% | 53.79% | 8.99% |
| Total Current Assets | 4.43% | -4.32% | 0.48% | -5.46% | 8.99% |
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| Total Current Assets | 4.43% | -4.32% | 0.48% | -5.46% | 8.99% |
| Net Property, Plant & Equipment | 4.43% | -7.78% | 0.48% | 3.49% | 8.99% |
| Long-term Investments | 4.43% | -16.31% | 0.48% | 7.44% | 8.99% |
| Goodwill | 4.43% | -16.31% | 0.48% | 7.44% | 8.99% |
| Total Other Intangibles | 4.43% | -15.66% | 0.48% | 7.48% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 13.46% | 0.48% | 14.86% | 8.99% |
| Total Assets | 4.43% | -3.71% | 0.48% | 0.94% | 8.99% |
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| Total Accounts Payable | 4.43% | 2.20% | 0.48% | -8.77% | 8.99% |
| Total Accrued Expenses | 4.43% | -5.55% | 0.48% | 5.56% | 8.99% |
| Short-term Debt | 4.43% | -69.33% | 0.48% | 27.10% | 8.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | 695.77% | 0.48% | -85.65% | 8.99% |
| Total Finance Division Other Current Liabilities | 4.43% | 16.31% | 0.48% | 16.80% | 8.99% |
| Total Other Current Liabilities | 4.43% | 16.31% | 0.48% | 16.80% | 8.99% |
| Total Current Liabilities | 4.43% | 2.20% | 0.48% | -6.00% | 8.99% |
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| Total Current Liabilities | 4.43% | 2.20% | 0.48% | -6.00% | 8.99% |
| Long-Term Debt | 4.43% | -26.32% | 0.48% | 0.34% | 8.99% |
| Short-term Debt | 4.43% | -69.33% | 0.48% | 27.10% | 8.99% |
| Capital Leases | 4.43% | -13.80% | 0.48% | 5.15% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -8.18% | 0.48% | 5.21% | 8.99% |
| Total Liabilities | 4.43% | -8.01% | 0.48% | -2.24% | 8.99% |
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| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Retained Earnings | 4.43% | 0.17% | 0.48% | 4.37% | 8.99% |
| Treasury Stock & Other | 4.43% | -20.85% | 0.48% | -14.65% | 8.99% |
| Total Common Equity | 4.43% | -0.27% | 0.48% | 3.89% | 8.99% |
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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 | 4.43% | -0.27% | 0.48% | 3.89% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.43% | -2.91% | 0.48% | 0.09% | 8.99% |
| Total Equity | 4.43% | -0.64% | 0.48% | 3.33% | 8.99% |
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