Hill Incorporated
HILL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.40K | 48.20K | 195.00K | 579.60K | 527.60K |
| Total Receivables | 333.70K | 332.30K | 427.40K | 305.70K | 219.30K |
| Inventory | 93.60K | 101.60K | 4.90K | 6.80K | 11.50K |
| Prepaid Expenses | -- | -- | 143.60K | 51.70K | 231.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 553.70K | 482.10K | 770.90K | 943.80K | 990.10K |
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| Total Current Assets | 553.70K | 482.10K | 770.90K | 943.80K | 990.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75M | 1.77M | 1.90M | 2.00M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.30M | 2.26M | 2.67M | 2.94M | 2.99M |
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| Total Accounts Payable | 170.30K | 215.50K | 197.20K | 135.50K | 64.00K |
| Total Accrued Expenses | 39.80K | 31.20K | -- | 37.40K | 29.80K |
| Short-term Debt | 183.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00K | 50.00K | 60.50K | 101.10K | 102.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 442.10K | 296.80K | 257.70K | 274.00K | 196.40K |
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| Total Current Liabilities | 442.10K | 296.80K | 257.70K | 274.00K | 196.40K |
| Long-Term Debt | 1.98M | 1.91M | 1.89M | 1.89M | 1.80M |
| Short-term Debt | 183.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42M | 2.21M | 2.14M | 2.17M | 2.00M |
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| Common Stock & APIC | 15.36M | 15.16M | 15.32M | 15.64M | 15.27M |
| Retained Earnings | -19.40M | -18.96M | -18.70M | -18.93M | -18.23M |
| Treasury Stock & Other | 3.92M | 3.85M | 3.90M | 4.05M | 3.94M |
| Total Common Equity | -120.50K | 50.50K | 523.50K | 773.40K | 987.70K |
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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 | -120.50K | 50.50K | 523.50K | 773.40K | 987.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.50K | 50.50K | 523.50K | 773.40K | 987.70K |
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