HFB Financial Corporation
HFBA
$29.19
$0.602.10%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 09/30/2002 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00M | 4.94M | 6.26M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 925.30K | 819.40K | 581.20K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.45M | 1.47M | 1.52M | -- | |
| Total Current Assets | 8.37M | 7.24M | 8.36M | 6.61M | |
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| Total Current Assets | 8.37M | 7.24M | 8.36M | 6.61M | |
| Net Property, Plant & Equipment | 4.79M | 4.76M | 4.67M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.51M | 5.94M | 5.87M | -- | |
| Total Assets | 256.69M | 259.48M | 256.25M | 253.04M | |
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| Total Accounts Payable | 201.90M | 203.71M | 203.47M | -- | |
| Total Accrued Expenses | 842.70K | 411.50K | 928.70K | -- | |
| Short-term Debt | -- | 25.00K | -- | 1.53M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 202.74M | 204.15M | 204.40M | 202.65M | |
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| Total Current Liabilities | 202.74M | 204.15M | 204.40M | 202.65M | |
| Long-Term Debt | 28.08M | 29.06M | 26.26M | 24.85M | |
| Short-term Debt | -- | 25.00K | -- | 1.53M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.85M | 2.07M | 2.00M | -- | |
| Total Liabilities | 232.67M | 235.27M | 232.65M | 230.11M | |
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| Common Stock & APIC | 10.36M | 10.36M | 10.36M | -- | |
| Retained Earnings | 16.05M | 15.81M | 15.19M | 14.21M | |
| Treasury Stock & Other | -2.39M | -1.95M | -1.96M | -- | |
| Total Common Equity | 24.02M | 24.22M | 23.60M | 22.92M | |
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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 | 24.02M | 24.22M | 23.60M | 22.92M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 24.02M | 24.22M | 23.60M | -- | |
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