Highway Holdings Limited
HIHO
$1.21
-$0.05-3.97%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.29% | -9.28% | 6.76% | 6.76% | -12.27% |
| Total Receivables | 19.40% | 32.48% | -24.43% | -24.43% | 147.46% |
| Inventory | 16.51% | -2.17% | -15.72% | -15.72% | 18.87% |
| Prepaid Expenses | 4.70% | 28.45% | -42.00% | -42.00% | -35.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20% | -3.26% | -2.59% | -2.59% | 3.23% |
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| Total Current Assets | 2.20% | -3.26% | -2.59% | -2.59% | 3.23% |
| Net Property, Plant & Equipment | -3.60% | -9.02% | -42.30% | -42.30% | -3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | -0.34% | -1.00% | -1.00% | 1.35% |
| Total Assets | 1.52% | -3.88% | -10.07% | -10.07% | 1.91% |
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| Total Accounts Payable | 26.52% | -13.69% | 55.32% | 55.32% | 66.30% |
| Total Accrued Expenses | -- | -3.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37% | 1.19% | 0.34% | 0.34% | 4.09% |
| Total Finance Division Other Current Liabilities | 293.22% | 1.14% | -78.50% | -78.50% | 0.54% |
| Total Other Current Liabilities | 293.22% | 1.14% | -78.50% | -78.50% | 0.54% |
| Total Current Liabilities | 2.14% | -4.82% | 5.70% | 5.70% | 8.23% |
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| Total Current Liabilities | 2.14% | -4.82% | 5.70% | 5.70% | 8.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.00% | -19.05% | -20.73% | -20.73% | -11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -65.22% | -65.22% | -2.54% |
| Total Liabilities | -1.50% | -7.22% | -1.64% | -1.64% | 3.19% |
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| Common Stock & APIC | 0.12% | 0.22% | -0.19% | -0.19% | -0.08% |
| Retained Earnings | 4.46% | -2.43% | -30.84% | -30.84% | 3.21% |
| Treasury Stock & Other | -2.79% | -0.20% | 3.09% | 3.09% | -4.87% |
| Total Common Equity | 3.51% | -1.44% | -15.18% | -15.18% | 1.20% |
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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 | 3.51% | -1.44% | -15.18% | -15.18% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -71.43% | 0.00% | 0.00% | -133.33% |
| Total Equity | 3.52% | -1.52% | -15.19% | -15.19% | 1.15% |
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