Hammond Manufacturing Company Limited
HMFAF
$5.89
$0.33516.04%
OTC PK
12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 17.23% | 18.87% | 63.51% | 11.96% | 136.59% |
Total Receivables | -14.67% | 6.38% | -5.73% | 10.42% | 5.09% |
Inventory | -4.80% | -1.77% | -0.29% | -3.19% | 0.63% |
Prepaid Expenses | 38.79% | -5.03% | -6.64% | -15.79% | 99.99% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.62% | 3.39% | 3.59% | 1.73% | 7.86% |
|
|||||
Total Current Assets | -3.62% | 3.39% | 3.59% | 1.73% | 7.86% |
Net Property, Plant & Equipment | -2.70% | 6.08% | 1.72% | -2.29% | 1.76% |
Long-term Investments | -6.19% | 5.83% | 1.57% | -2.48% | 4.31% |
Goodwill | -6.19% | 5.83% | 1.57% | -2.48% | 4.31% |
Total Other Intangibles | -10.08% | -6.80% | -17.91% | 3.58% | 0.51% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.55% | 2.35% | -0.44% | -2.29% | 1.69% |
Total Assets | -3.24% | 4.42% | 2.78% | 0.05% | 5.28% |
|
|||||
Total Accounts Payable | 4.49% | 13.30% | -3.00% | 4.37% | -2.60% |
Total Accrued Expenses | -7.05% | 3.26% | -1.06% | 55.26% | -23.75% |
Short-term Debt | -64.37% | 165.18% | 753.28% | -92.52% | 732.65% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -6.67% | -0.05% | -1.38% | -3.42% | 1.17% |
Total Finance Division Other Current Liabilities | -11.00% | 13.60% | -0.23% | -0.10% | -1.60% |
Total Other Current Liabilities | -11.00% | 13.60% | -0.23% | -0.10% | -1.60% |
Total Current Liabilities | -6.93% | 6.02% | -0.93% | -2.04% | 0.45% |
|
|||||
Total Current Liabilities | -6.93% | 6.02% | -0.93% | -2.04% | 0.45% |
Long-Term Debt | -12.57% | -4.96% | -6.85% | -7.81% | -4.21% |
Short-term Debt | -64.37% | 165.18% | 753.28% | -92.52% | 732.65% |
Capital Leases | -0.15% | -2.48% | 29.37% | -1.36% | -1.97% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.78% | 1.45% | -1.02% | -2.61% | 53.64% |
Total Liabilities | -6.51% | 3.88% | 1.67% | -2.43% | 3.19% |
|
|||||
Common Stock & APIC | -6.22% | 1.43% | -1.06% | -2.47% | 2.43% |
Retained Earnings | -1.64% | 5.78% | 4.13% | 2.21% | 8.88% |
Treasury Stock & Other | 49.40% | -7.33% | 8.29% | 23.68% | -15.77% |
Total Common Equity | -0.47% | 4.90% | 3.75% | 2.32% | 7.27% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.47% | 4.90% | 3.75% | 2.32% | 7.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.47% | 4.90% | 3.75% | 2.32% | 7.27% |
|