Hongli Group Inc.
HLP
$1.03
$0.0859.00%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.11% | -1.11% | -62.80% | -62.80% | 72.72% |
| Total Receivables | 16.42% | 16.42% | -19.17% | -19.17% | 9.77% |
| Inventory | -17.27% | -17.27% | -10.09% | -10.09% | 1.36% |
| Prepaid Expenses | -60.10% | -60.10% | -32.88% | -32.88% | -27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.21% | -90.21% | 321.89% | 321.89% | -85.32% |
| Total Current Assets | -1.22% | -1.22% | -23.09% | -23.09% | -3.54% |
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| Total Current Assets | -1.22% | -1.22% | -23.09% | -23.09% | -3.54% |
| Net Property, Plant & Equipment | -6.55% | -6.55% | -15.92% | -15.92% | 82.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.87% | 10.87% | -6.09% | -6.09% | 500.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.66% | 59.66% | 47.47% | 47.47% | 2.09% |
| Total Assets | 4.95% | 4.95% | -11.16% | -11.16% | 36.06% |
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| Total Accounts Payable | -19.41% | -19.41% | -53.36% | -53.36% | -34.93% |
| Total Accrued Expenses | -61.94% | -61.94% | -58.19% | -58.19% | -15.21% |
| Short-term Debt | 66.24% | 66.24% | -5.42% | -5.42% | -25.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.78% | -85.78% | -77.52% | -77.52% | -63.78% |
| Total Finance Division Other Current Liabilities | -78.41% | -78.41% | -90.46% | -90.46% | -4.64% |
| Total Other Current Liabilities | -78.41% | -78.41% | -90.46% | -90.46% | -4.64% |
| Total Current Liabilities | 14.56% | 14.56% | -38.23% | -38.23% | -26.24% |
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| Total Current Liabilities | 14.56% | 14.56% | -38.23% | -38.23% | -26.24% |
| Long-Term Debt | 12.39% | 12.39% | -67.24% | -67.24% | -- |
| Short-term Debt | 66.24% | 66.24% | -5.42% | -5.42% | -25.12% |
| Capital Leases | -- | -- | -- | -- | -99.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -86.09% |
| Total Liabilities | 13.59% | 13.59% | -51.43% | -51.43% | 4.05% |
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| Common Stock & APIC | 24.48% | 24.48% | 1,216.39% | 1,216.39% | 1,216.39% |
| Retained Earnings | -13.19% | -13.19% | 6.59% | 6.59% | 15.46% |
| Treasury Stock & Other | -2.22% | -2.22% | -266.20% | -266.20% | -1,784.55% |
| Total Common Equity | 0.50% | 0.50% | 56.65% | 56.65% | 61.59% |
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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 | 0.50% | 0.50% | 56.65% | 56.65% | 61.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 0.50% | 56.65% | 56.65% | 61.59% |
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