Hallmark Financial Services, Inc.
HALL
$0.0504
$0.010426.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.67M | 150.53M | 105.46M | 59.13M | 129.47M |
| Total Receivables | 58.84M | 51.06M | 97.91M | 93.29M | 83.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29M | 1.88M | 2.23M | 1.51M | 2.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 602.97M | 608.42M | 645.42M | 669.55M | 746.14M |
| Total Current Assets | 738.77M | 811.88M | 851.02M | 823.49M | 961.85M |
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| Total Current Assets | 738.77M | 811.88M | 851.02M | 823.49M | 961.85M |
| Net Property, Plant & Equipment | 10.48M | 11.01M | 11.23M | 19.11M | 12.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 441.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.88M | 216.13M | 304.54M | 309.49M | 206.92M |
| Total Assets | 1.09B | 1.25B | 1.47B | 1.54B | 1.48B |
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| Total Accounts Payable | 874.84M | 961.35M | 1.03B | 1.06B | 993.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 465.00K | 1.03M | 1.46M | 2.22M | 570.00K |
| Total Finance Division Other Current Liabilities | 107.57M | 156.86M | 294.02M | 292.69M | 302.12M |
| Total Other Current Liabilities | 107.57M | 156.86M | 294.02M | 292.69M | 302.12M |
| Total Current Liabilities | 982.88M | 1.12B | 1.33B | 1.36B | 1.30B |
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| Total Current Liabilities | 982.88M | 1.12B | 1.33B | 1.36B | 1.30B |
| Long-Term Debt | 105.48M | 105.44M | 105.40M | 105.36M | 105.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.34M | 12.29M | 11.97M | 12.54M | 14.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 979.00K | -- | -- |
| Total Liabilities | 1.10B | 1.24B | 1.45B | 1.48B | 1.42B |
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| Common Stock & APIC | 127.00M | 126.97M | 126.92M | 126.83M | 126.72M |
| Retained Earnings | -105.45M | -84.46M | -72.55M | -33.41M | -26.09M |
| Treasury Stock & Other | -29.31M | -30.12M | -30.84M | -33.13M | -34.86M |
| Total Common Equity | -7.77M | 12.39M | 23.54M | 60.29M | 65.77M |
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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 | -7.77M | 12.39M | 23.54M | 60.29M | 65.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.77M | 12.39M | 23.54M | 60.29M | 65.77M |
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