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 | -15.53% | -12.78% | 6.67% | 8.29% | 9.62% |
| Total Receivables | 15.28% | 19.04% | 4.44% | 6.02% | 0.66% |
| Inventory | 22.83% | 26.83% | 28.92% | 30.87% | 38.32% |
| Prepaid Expenses | -- | -- | 0.34% | 1.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.67% | 17.37% | 11.27% | 12.95% | 10.63% |
|
|
|||||
| Total Current Assets | 13.67% | 17.37% | 11.27% | 12.95% | 10.63% |
| Net Property, Plant & Equipment | 16.00% | 19.78% | 1.53% | 3.07% | 4.35% |
| Long-term Investments | -- | -- | 2.72% | 4.27% | -- |
| Goodwill | -- | -- | 2.72% | 4.27% | -- |
| Total Other Intangibles | 6.95% | 10.43% | 46.03% | 48.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.80% | -29.58% | -13.50% | -12.19% | 4.85% |
| Total Assets | -0.91% | 2.32% | 0.39% | 1.91% | 8.60% |
|
|
|||||
| Total Accounts Payable | -5.31% | -2.23% | 6.95% | 8.56% | 16.39% |
| Total Accrued Expenses | -- | -- | 2.59% | 4.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.35% | 57.31% | 20.99% | 22.82% | 20.32% |
| Total Finance Division Other Current Liabilities | -56.63% | -55.22% | -6.50% | -5.09% | 37.61% |
| Total Other Current Liabilities | -56.63% | -55.22% | -6.50% | -5.09% | 37.61% |
| Total Current Liabilities | -2.33% | 0.85% | 1.44% | 2.98% | 19.35% |
|
|
|||||
| Total Current Liabilities | -2.33% | 0.85% | 1.44% | 2.98% | 19.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.14% | -13.41% | -21.70% | -20.52% | -15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.20% | 94.33% | 79.77% | 82.49% | 1.56% |
| Total Liabilities | 4.26% | 7.66% | 4.64% | 6.22% | 11.95% |
|
|
|||||
| Common Stock & APIC | 0.45% | 3.72% | 2.78% | 4.34% | 6.03% |
| Retained Earnings | -5.16% | -2.07% | -4.71% | -3.28% | 6.89% |
| Treasury Stock & Other | -38.81% | -36.81% | -2.69% | -1.22% | 18.52% |
| Total Common Equity | -3.89% | -0.76% | -1.79% | -0.30% | 6.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.89% | -0.76% | -1.79% | -0.30% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.55% | -29.63% | -31.91% | -33.96% | -547.21% |
| Total Equity | -3.93% | -0.80% | -1.82% | -0.34% | 6.74% |
|
|
|||||