Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
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| Total Cash And Short-Term Investments | 18.09M | 19.86M | 17.17M | 14.65M | 12.32M |
| Total Receivables | 30.55M | 24.48M | 22.65M | 26.54M | 24.95M |
| Inventory | 45.73M | 46.29M | 46.32M | 48.66M | 49.54M |
| Prepaid Expenses | 1.38M | 1.53M | 1.48M | 1.07M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.75M | 92.16M | 87.63M | 90.92M | 87.94M |
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| Total Current Assets | 95.75M | 92.16M | 87.63M | 90.92M | 87.94M |
| Net Property, Plant & Equipment | 66.04M | 58.98M | 59.97M | 61.63M | 58.10M |
| Long-term Investments | 91.50K | 87.50K | 83.40K | 88.90K | 84.00K |
| Goodwill | 91.50K | 87.50K | 83.40K | 88.90K | 84.00K |
| Total Other Intangibles | 101.00K | 105.00K | 113.30K | 126.00K | 135.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 840.60K | 808.40K | 795.10K | 833.00K | 813.90K |
| Total Assets | 163.56M | 152.84M | 149.28M | 154.28M | 147.75M |
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| Total Accounts Payable | 7.45M | 7.30M | 7.71M | 7.38M | 6.52M |
| Total Accrued Expenses | 175.70K | 154.00K | 152.90K | 164.50K | 159.30K |
| Short-term Debt | 200.60K | 214.20K | 196.70K | 552.10K | 208.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.42M | 27.36M | 27.49M | 29.46M | 29.47M |
| Total Finance Division Other Current Liabilities | 12.39M | 14.11M | 13.12M | 14.75M | 12.98M |
| Total Other Current Liabilities | 12.39M | 14.11M | 13.12M | 14.75M | 12.98M |
| Total Current Liabilities | 48.63M | 49.13M | 48.68M | 52.30M | 49.33M |
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| Total Current Liabilities | 48.63M | 49.13M | 48.68M | 52.30M | 49.33M |
| Long-Term Debt | 3.05M | 3.17M | 3.40M | 3.89M | 4.10M |
| Short-term Debt | 200.60K | 214.20K | 196.70K | 552.10K | 208.20K |
| Capital Leases | 13.20M | 7.95M | 8.34M | 8.35M | 8.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.26M | 5.94M | 5.78M | 6.27M | 6.18M |
| Total Liabilities | 71.15M | 66.19M | 66.20M | 70.82M | 68.17M |
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| Common Stock & APIC | 7.72M | 7.38M | 7.32M | 7.81M | 7.70M |
| Retained Earnings | 81.76M | 75.42M | 71.84M | 73.04M | 69.05M |
| Treasury Stock & Other | 2.94M | 3.85M | 3.91M | 2.62M | 2.83M |
| Total Common Equity | 92.41M | 86.64M | 83.08M | 83.47M | 79.57M |
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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 | 92.41M | 86.64M | 83.08M | 83.47M | 79.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.41M | 86.64M | 83.08M | 83.47M | 79.57M |
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