Highway Holdings Limited
HIHO
$1.89
$0.084.42%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60M | 6.19M | 7.05M | 6.84M | 7.01M |
| Total Receivables | 1.25M | 1.66M | 670.00K | 1.16M | 1.89M |
| Inventory | 1.57M | 1.86M | 1.56M | 1.51M | 1.41M |
| Prepaid Expenses | 116.00K | 200.00K | 308.00K | 261.00K | 141.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00K | -- | -- | -- | 211.00K |
| Total Current Assets | 9.65M | 9.90M | 9.59M | 9.77M | 10.66M |
|
|
|||||
| Total Current Assets | 9.65M | 9.90M | 9.59M | 9.77M | 10.66M |
| Net Property, Plant & Equipment | 1.38M | 2.38M | 2.46M | 2.63M | 2.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.00K | 300.00K | 296.00K | 298.00K | 308.00K |
| Total Assets | 11.32M | 12.59M | 12.35M | 12.69M | 13.88M |
|
|
|||||
| Total Accounts Payable | 935.00K | 602.00K | 362.00K | 397.00K | 928.00K |
| Total Accrued Expenses | 1.79M | -- | -- | 1.84M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 588.00K | 586.00K | 563.00K | 556.00K | 573.00K |
| Total Finance Division Other Current Liabilities | 525.00K | 2.44M | 2.43M | 982.00K | 569.00K |
| Total Other Current Liabilities | 525.00K | 2.44M | 2.43M | 982.00K | 569.00K |
| Total Current Liabilities | 3.84M | 3.63M | 3.35M | 3.77M | 4.06M |
|
|
|||||
| Total Current Liabilities | 3.84M | 3.63M | 3.35M | 3.77M | 4.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 803.00K | 1.01M | 1.14M | 1.28M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.00K | 115.00K | 118.00K | 121.00K | 124.00K |
| Total Liabilities | 4.68M | 4.76M | 4.61M | 5.18M | 5.67M |
|
|
|||||
| Common Stock & APIC | 12.16M | 12.18M | 12.19M | 12.14M | 12.04M |
| Retained Earnings | -5.02M | -3.83M | -3.96M | -4.18M | -3.40M |
| Treasury Stock & Other | -501.00K | -517.00K | -493.00K | -465.00K | -444.00K |
| Total Common Equity | 6.65M | 7.83M | 7.74M | 7.50M | 8.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.65M | 7.83M | 7.74M | 7.50M | 8.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.00K | -7.00K | -3.00K | 10.00K | 12.00K |
| Total Equity | 6.64M | 7.83M | 7.74M | 7.51M | 8.22M |
|
|
|||||
