Hongli Group Inc.
HLP
$0.9007
-$0.0593-6.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.27% | 17.27% | -1.11% | -1.11% | -62.80% |
| Total Receivables | 1.30% | 1.30% | 16.42% | 16.42% | -19.17% |
| Inventory | 13.80% | 13.80% | -17.27% | -17.27% | -10.09% |
| Prepaid Expenses | 93.19% | 93.19% | -60.10% | -60.10% | -32.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.06% | -93.06% | -90.21% | -90.21% | 321.89% |
| Total Current Assets | 10.34% | 10.34% | -1.22% | -1.22% | -23.09% |
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| Total Current Assets | 10.34% | 10.34% | -1.22% | -1.22% | -23.09% |
| Net Property, Plant & Equipment | -9.17% | -9.17% | -6.55% | -6.55% | -15.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.88% | -4.88% | 10.87% | 10.87% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | 3.11% | 59.66% | 59.66% | 47.47% |
| Total Assets | 102.34% | 102.34% | 4.95% | 4.95% | -11.16% |
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| Total Accounts Payable | 0.07% | 0.07% | -19.41% | -19.41% | -53.36% |
| Total Accrued Expenses | 74.11% | 74.11% | -61.94% | -61.94% | -58.19% |
| Short-term Debt | 2.57% | 2.57% | 66.24% | 66.24% | -5.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.63% | 92.63% | -85.78% | -85.78% | -77.52% |
| Total Finance Division Other Current Liabilities | 29.28% | 29.28% | -78.41% | -78.41% | -90.46% |
| Total Other Current Liabilities | 29.28% | 29.28% | -78.41% | -78.41% | -90.46% |
| Total Current Liabilities | 6.88% | 6.88% | 14.56% | 14.56% | -38.23% |
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| Total Current Liabilities | 6.88% | 6.88% | 14.56% | 14.56% | -38.23% |
| Long-Term Debt | -0.99% | -0.99% | 12.39% | 12.39% | -67.24% |
| Short-term Debt | 2.57% | 2.57% | 66.24% | 66.24% | -5.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.50% | 4.50% | 13.59% | 13.59% | -51.43% |
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| Common Stock & APIC | 435.04% | 435.04% | 24.48% | 24.48% | 1,216.39% |
| Retained Earnings | -13.46% | -13.46% | -13.19% | -13.19% | 6.59% |
| Treasury Stock & Other | -77.28% | -77.28% | -2.22% | -2.22% | -266.20% |
| Total Common Equity | 153.43% | 153.43% | 0.50% | 0.50% | 56.65% |
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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 | 153.43% | 153.43% | 0.50% | 0.50% | 56.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.43% | 153.43% | 0.50% | 0.50% | 56.65% |
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