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 | -41.56% | 32.97% | -42.49% | -83.24% | -60.27% |
| Total Receivables | -29.89% | -54.12% | -21.34% | -20.63% | -26.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.22% | -54.65% | -58.68% | -36.88% | -50.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.19% | 7.57% | 17.45% | 20.52% | 43.80% |
| Total Current Assets | -23.19% | 2.22% | -1.36% | -19.92% | -0.24% |
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| Total Current Assets | -23.19% | 2.22% | -1.36% | -19.92% | -0.24% |
| Net Property, Plant & Equipment | -18.16% | -16.26% | -16.81% | -11.15% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -53.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.72% | 6.69% | 51.70% | 61.34% | -0.11% |
| Total Assets | -26.25% | -14.78% | -1.32% | -1.09% | -2.51% |
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| Total Accounts Payable | -11.97% | 1.08% | 12.44% | 9.66% | 8.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.42% | -12.19% | -17.38% | 2.44% | 4.78% |
| Total Finance Division Other Current Liabilities | -64.39% | -47.13% | 6.34% | 2.91% | 0.58% |
| Total Other Current Liabilities | -64.39% | -47.13% | 6.34% | 2.91% | 0.58% |
| Total Current Liabilities | -24.19% | -10.38% | 10.99% | 8.12% | 6.28% |
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| Total Current Liabilities | -24.19% | -10.38% | 10.99% | 8.12% | 6.28% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.36% | -14.33% | -22.58% | -2.76% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -59.76% | -- | -- |
| Total Liabilities | -22.28% | -9.69% | 9.60% | 7.14% | 5.50% |
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| Common Stock & APIC | 0.22% | 0.03% | 0.34% | 0.18% | 0.15% |
| Retained Earnings | -304.26% | -4,186.02% | -201.49% | -144.72% | -133.76% |
| Treasury Stock & Other | 15.91% | 7.65% | -9.57% | -28.48% | -33.98% |
| Total Common Equity | -111.81% | -87.15% | -86.14% | -65.65% | -63.01% |
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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 | -111.81% | -87.15% | -86.14% | -65.65% | -63.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.81% | -87.15% | -86.14% | -65.65% | -63.01% |
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