Hansen Technologies Limited
HANOF
$3.05
-$0.05-1.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.80M | 22.18M | 30.71M | 30.01M | 30.75M |
| Total Receivables | 67.49M | 75.62M | 66.28M | 64.78M | 61.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.53M | 6.19M | 5.10M | 4.98M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.55M |
| Total Current Assets | 92.82M | 104.00M | 102.08M | 99.77M | 97.96M |
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| Total Current Assets | 92.82M | 104.00M | 102.08M | 99.77M | 97.96M |
| Net Property, Plant & Equipment | 18.97M | 21.26M | 21.41M | 20.93M | 17.96M |
| Long-term Investments | 163.80M | 183.51M | 171.11M | 167.24M | 148.97M |
| Goodwill | 163.80M | 183.51M | 171.11M | 167.24M | 148.97M |
| Total Other Intangibles | 69.38M | 77.74M | 78.03M | 76.27M | 68.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.02M | 6.74M | 5.56M | 5.43M | 5.26M |
| Total Assets | 352.35M | 394.76M | 378.19M | 369.63M | 338.64M |
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| Total Accounts Payable | -- | -- | 5.90M | 5.77M | -- |
| Total Accrued Expenses | -- | -- | 20.66M | 20.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 3.42M | 3.26M | 3.19M | 3.87M |
| Total Finance Division Other Current Liabilities | 62.46M | 69.98M | 43.03M | 42.06M | 48.41M |
| Total Other Current Liabilities | 62.46M | 69.98M | 43.03M | 42.06M | 48.41M |
| Total Current Liabilities | 65.52M | 73.40M | 72.86M | 71.21M | 52.28M |
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| Total Current Liabilities | 65.52M | 73.40M | 72.86M | 71.21M | 52.28M |
| Long-Term Debt | 44.71M | 50.09M | 46.85M | 45.79M | 25.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.45M | 10.59M | 9.50M | 9.29M | 5.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.87M | 23.38M | 24.04M | 23.50M | 21.72M |
| Total Liabilities | 140.54M | 157.46M | 153.25M | 149.78M | 104.32M |
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| Common Stock & APIC | 93.67M | 104.95M | 100.48M | 98.21M | 101.91M |
| Retained Earnings | 99.82M | 111.83M | 114.36M | 111.77M | 121.42M |
| Treasury Stock & Other | 18.32M | 20.52M | 10.11M | 9.88M | 11.00M |
| Total Common Equity | 211.81M | 237.30M | 224.94M | 219.85M | 234.32M |
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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 | 211.81M | 237.30M | 224.94M | 219.85M | 234.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.81M | 237.30M | 224.94M | 219.85M | 234.32M |
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