Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
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| Total Cash And Short-Term Investments | 19.86M | 17.17M | 14.65M | 12.32M | 7.54M |
| Total Receivables | 24.48M | 22.65M | 26.54M | 24.95M | 26.47M |
| Inventory | 46.29M | 46.32M | 48.66M | 49.54M | 49.68M |
| Prepaid Expenses | 1.53M | 1.48M | 1.07M | 1.13M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.16M | 87.63M | 90.92M | 87.94M | 84.89M |
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| Total Current Assets | 92.16M | 87.63M | 90.92M | 87.94M | 84.89M |
| Net Property, Plant & Equipment | 58.98M | 59.97M | 61.63M | 58.10M | 57.11M |
| Long-term Investments | 87.50K | 83.40K | 88.90K | 84.00K | 82.70K |
| Goodwill | 87.50K | 83.40K | 88.90K | 84.00K | 82.70K |
| Total Other Intangibles | 105.00K | 113.30K | 126.00K | 135.20K | 164.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 808.40K | 795.10K | 833.00K | 813.90K | 817.50K |
| Total Assets | 152.84M | 149.28M | 154.28M | 147.75M | 143.76M |
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| Total Accounts Payable | 7.30M | 7.71M | 7.38M | 6.52M | 6.72M |
| Total Accrued Expenses | 154.00K | 152.90K | 164.50K | 159.30K | 161.00K |
| Short-term Debt | 214.20K | 196.70K | 552.10K | 208.20K | 24.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.36M | 27.49M | 29.46M | 29.47M | 29.88M |
| Total Finance Division Other Current Liabilities | 14.11M | 13.12M | 14.75M | 12.98M | 13.01M |
| Total Other Current Liabilities | 14.11M | 13.12M | 14.75M | 12.98M | 13.01M |
| Total Current Liabilities | 49.13M | 48.68M | 52.30M | 49.33M | 49.80M |
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| Total Current Liabilities | 49.13M | 48.68M | 52.30M | 49.33M | 49.80M |
| Long-Term Debt | 3.17M | 3.40M | 3.89M | 4.10M | 4.40M |
| Short-term Debt | 214.20K | 196.70K | 552.10K | 208.20K | 24.40K |
| Capital Leases | 7.95M | 8.34M | 8.35M | 8.56M | 6.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94M | 5.78M | 6.27M | 6.18M | 6.25M |
| Total Liabilities | 66.19M | 66.20M | 70.82M | 68.17M | 67.06M |
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| Common Stock & APIC | 7.38M | 7.32M | 7.81M | 7.70M | 7.78M |
| Retained Earnings | 75.42M | 71.84M | 73.04M | 69.05M | 66.31M |
| Treasury Stock & Other | 3.85M | 3.91M | 2.62M | 2.83M | 2.61M |
| Total Common Equity | 86.64M | 83.08M | 83.47M | 79.57M | 76.70M |
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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 | 86.64M | 83.08M | 83.47M | 79.57M | 76.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.64M | 83.08M | 83.47M | 79.57M | 76.70M |
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