Hargreaves Services Plc
HGRVF
$7.09
$0.17042.46%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00M | 20.69M | 28.88M | 28.68M | 23.68M |
| Total Receivables | 127.66M | 132.05M | 77.37M | 76.83M | 110.74M |
| Inventory | 68.67M | 71.03M | 62.76M | 62.31M | 55.91M |
| Prepaid Expenses | -- | -- | 21.02M | 20.87M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.34M | 223.77M | 190.04M | 188.69M | 190.33M |
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| Total Current Assets | 216.34M | 223.77M | 190.04M | 188.69M | 190.33M |
| Net Property, Plant & Equipment | 66.01M | 68.28M | 63.73M | 63.28M | 56.90M |
| Long-term Investments | -- | -- | 6.14M | 6.09M | -- |
| Goodwill | -- | -- | 6.14M | 6.09M | -- |
| Total Other Intangibles | 7.56M | 7.82M | 1.56M | 1.55M | 7.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.30M | 34.44M | 39.97M | 39.68M | 48.82M |
| Total Assets | 392.17M | 405.64M | 380.30M | 377.60M | 395.76M |
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| Total Accounts Payable | 77.32M | 79.98M | 15.52M | 15.41M | 81.66M |
| Total Accrued Expenses | -- | -- | 35.60K | 35.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.74M | 29.73M | 23.25M | 23.08M | 18.87M |
| Total Finance Division Other Current Liabilities | 6.30M | 6.52M | 53.62M | 53.24M | 14.52M |
| Total Other Current Liabilities | 6.30M | 6.52M | 53.62M | 53.24M | 14.52M |
| Total Current Liabilities | 112.36M | 116.22M | 92.43M | 91.77M | 115.05M |
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| Total Current Liabilities | 112.36M | 116.22M | 92.43M | 91.77M | 115.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.72M | 15.22M | 20.21M | 20.07M | 17.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.05M | 25.91M | 23.25M | 23.08M | 13.31M |
| Total Liabilities | 152.13M | 157.36M | 135.88M | 134.92M | 145.91M |
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| Common Stock & APIC | 98.23M | 101.60M | 98.32M | 97.62M | 97.79M |
| Retained Earnings | 137.93M | 142.67M | 140.61M | 139.61M | 145.44M |
| Treasury Stock & Other | 4.23M | 4.37M | 5.84M | 5.79M | 6.91M |
| Total Common Equity | 240.39M | 248.65M | 244.76M | 243.03M | 250.13M |
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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 | 240.39M | 248.65M | 244.76M | 243.03M | 250.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -349.40K | -361.40K | -344.80K | -342.40K | -278.30K |
| Total Equity | 240.04M | 248.29M | 244.42M | 242.68M | 249.85M |
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