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 | -13.35% | -9.57% | -13.28% | -18.79% | -20.11% |
| Total Receivables | 0.15% | 4.51% | 65.55% | 55.05% | 54.77% |
| Inventory | -0.27% | 4.08% | 13.54% | 6.33% | 10.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.21% | 37.98% | 113.45% | 99.90% | 135.61% |
| Total Current Assets | -5.08% | -0.94% | 9.64% | 2.68% | -0.64% |
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| Total Current Assets | -5.08% | -0.94% | 9.64% | 2.68% | -0.64% |
| Net Property, Plant & Equipment | 0.15% | 4.52% | 64.47% | 54.03% | 39.16% |
| Long-term Investments | -5.64% | -1.53% | 149.89% | 134.04% | 75.49% |
| Goodwill | -5.64% | -1.53% | 149.89% | 134.04% | 75.49% |
| Total Other Intangibles | -4.88% | -0.73% | 43.58% | 34.47% | 21.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.75% | 42.72% | 21.34% | 13.64% | -21.65% |
| Total Assets | 1.99% | 6.44% | 23.02% | 15.21% | 10.97% |
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| Total Accounts Payable | -2.16% | 2.11% | 26.06% | 18.06% | 18.93% |
| Total Accrued Expenses | 4.61% | 9.18% | 182.81% | 164.86% | 135.45% |
| Short-term Debt | -59.09% | -57.31% | 38.20% | 29.43% | 57.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.87% | 25.09% | 26.44% | 18.41% | 325.47% |
| Total Finance Division Other Current Liabilities | 42.56% | 48.78% | 260.72% | 237.83% | 131.71% |
| Total Other Current Liabilities | 42.56% | 48.78% | 260.72% | 237.83% | 131.71% |
| Total Current Liabilities | 0.81% | 5.20% | 88.87% | 76.89% | 91.90% |
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| Total Current Liabilities | 0.81% | 5.20% | 88.87% | 76.89% | 91.90% |
| Long-Term Debt | -22.43% | -19.04% | -0.38% | -6.70% | -4.76% |
| Short-term Debt | -59.09% | -57.31% | 38.20% | 29.43% | 57.83% |
| Capital Leases | -4.89% | -0.74% | 19.63% | 12.04% | 3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | 5.80% | 38.85% | 30.04% | 26.30% |
| Total Liabilities | -5.64% | -1.52% | 41.80% | 32.80% | 37.98% |
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| Common Stock & APIC | 3.43% | 7.94% | 4.43% | -2.20% | -0.50% |
| Retained Earnings | 9.71% | 14.50% | 13.68% | 6.46% | -3.47% |
| Treasury Stock & Other | -29.11% | -26.01% | -6.19% | -12.14% | 234.47% |
| Total Common Equity | 8.72% | 13.46% | 13.17% | 5.99% | -1.68% |
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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 | 8.72% | 13.46% | 13.17% | 5.99% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97% | 6.42% | 8.03% | 1.17% | -11.73% |
| Total Equity | 7.73% | 12.43% | 12.41% | 5.28% | -3.29% |
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