Home Loan Financial Corporation
HLFN
$34.44
$1.795.48%
06/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 06/30/2021 | |
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Total Cash And Short-Term Investments | 9.23M | 6.94M | 8.26M | 5.60M | 35.87M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | 200.00K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.85M | 1.31M | 1.03M | 892.50K | 1.52M |
Total Current Assets | 11.08M | 8.25M | 9.29M | 6.49M | 37.59M |
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Total Current Assets | 11.08M | 8.25M | 9.29M | 6.49M | 37.59M |
Net Property, Plant & Equipment | 3.32M | 3.30M | 3.31M | 3.18M | 2.43M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.61M | 8.36M | 9.26M | 8.40M | 10.27M |
Total Assets | 330.61M | 297.97M | 291.17M | 280.25M | 252.63M |
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Total Accounts Payable | 244.92M | 235.51M | 220.61M | 218.90M | 214.98M |
Total Accrued Expenses | 2.97M | 3.42M | 1.98M | 2.18M | 787.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 41.60M | -- | 30.53M | -- | 504.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 289.49M | 238.92M | 253.12M | 221.08M | 216.27M |
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Total Current Liabilities | 289.49M | 238.92M | 253.12M | 221.08M | 216.27M |
Long-Term Debt | 1.20M | 23.56M | 1.50M | 24.55M | 4.25M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 980.30K | -- | 848.40K | -- | -- |
Total Liabilities | 291.67M | 262.49M | 255.47M | 245.63M | 220.52M |
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Common Stock & APIC | 15.07M | 15.01M | 14.99M | 14.97M | 15.09M |
Retained Earnings | 34.89M | 31.79M | 32.12M | 31.04M | 28.01M |
Treasury Stock & Other | -11.03M | -11.32M | -11.41M | -11.40M | -10.99M |
Total Common Equity | 38.94M | 35.48M | 35.70M | 34.61M | 32.11M |
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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 | 38.94M | 35.48M | 35.70M | 34.61M | 32.11M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 38.94M | 35.48M | 35.70M | 34.61M | 32.11M |
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