Hongli Group Inc.
HLP
$0.9654
-$0.0446-4.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 909.70K | 909.70K | 930.40K | 930.40K | 775.70K |
| Total Receivables | 6.33M | 6.33M | 8.29M | 8.29M | 6.25M |
| Inventory | 2.67M | 2.67M | 2.32M | 2.32M | 2.35M |
| Prepaid Expenses | 1.99M | 1.99M | 434.20K | 434.20K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.50K | 28.50K | 18.40K | 18.40K | 410.50K |
| Total Current Assets | 11.94M | 11.94M | 12.00M | 12.00M | 10.82M |
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| Total Current Assets | 11.94M | 11.94M | 12.00M | 12.00M | 10.82M |
| Net Property, Plant & Equipment | 10.39M | 10.39M | 10.83M | 10.83M | 11.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.43M | 4.43M | 4.50M | 4.50M | 4.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38M | 5.38M | 5.37M | 5.37M | 5.22M |
| Total Assets | 65.01M | 65.01M | 32.70M | 32.70M | 32.13M |
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| Total Accounts Payable | 1.38M | 1.38M | 1.28M | 1.28M | 1.38M |
| Total Accrued Expenses | 474.80K | 474.80K | 206.30K | 206.30K | 272.70K |
| Short-term Debt | 5.84M | 5.84M | 6.61M | 6.61M | 5.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.10K | 243.10K | 20.60K | 20.60K | 126.20K |
| Total Finance Division Other Current Liabilities | 277.70K | 277.70K | 221.60K | 221.60K | 214.80K |
| Total Other Current Liabilities | 277.70K | 277.70K | 221.60K | 221.60K | 214.80K |
| Total Current Liabilities | 8.21M | 8.21M | 8.33M | 8.33M | 7.68M |
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| Total Current Liabilities | 8.21M | 8.21M | 8.33M | 8.33M | 7.68M |
| Long-Term Debt | 3.31M | 3.31M | 3.68M | 3.68M | 3.34M |
| Short-term Debt | 5.84M | 5.84M | 6.61M | 6.61M | 5.69M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.52M | 11.52M | 12.01M | 12.01M | 11.02M |
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| Common Stock & APIC | 43.01M | 43.01M | 10.01M | 10.01M | 8.04M |
| Retained Earnings | 12.09M | 12.09M | 12.07M | 12.07M | 13.98M |
| Treasury Stock & Other | -1.61M | -1.61M | -1.39M | -1.39M | -906.70K |
| Total Common Equity | 53.49M | 53.49M | 20.69M | 20.69M | 21.11M |
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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 | 53.49M | 53.49M | 20.69M | 20.69M | 21.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.49M | 53.49M | 20.69M | 20.69M | 21.11M |
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