Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.65M | 12.32M | 7.54M | 6.73M | 2.85M |
| Total Receivables | 26.54M | 24.95M | 26.47M | 23.97M | 22.81M |
| Inventory | 48.66M | 49.54M | 49.68M | 51.15M | 51.00M |
| Prepaid Expenses | 1.07M | 1.13M | 1.21M | 1.43M | 715.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.92M | 87.94M | 84.89M | 83.28M | 77.37M |
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| Total Current Assets | 90.92M | 87.94M | 84.89M | 83.28M | 77.37M |
| Net Property, Plant & Equipment | 61.63M | 58.10M | 57.11M | 58.45M | 57.44M |
| Long-term Investments | 88.90K | 84.00K | 82.70K | 84.80K | 81.30K |
| Goodwill | 88.90K | 84.00K | 82.70K | 84.80K | 81.30K |
| Total Other Intangibles | 126.00K | 135.20K | 164.70K | 159.00K | 158.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 833.00K | 813.90K | 817.50K | 836.70K | 822.80K |
| Total Assets | 154.28M | 147.75M | 143.76M | 143.52M | 136.48M |
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| Total Accounts Payable | 7.38M | 6.52M | 6.72M | 6.44M | 6.61M |
| Total Accrued Expenses | 164.50K | 159.30K | 161.00K | 164.30K | 136.00K |
| Short-term Debt | 552.10K | 208.20K | 24.40K | 326.40K | 39.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.46M | 29.47M | 29.88M | 30.94M | 30.59M |
| Total Finance Division Other Current Liabilities | 14.75M | 12.98M | 13.01M | 12.80M | 13.24M |
| Total Other Current Liabilities | 14.75M | 12.98M | 13.01M | 12.80M | 13.24M |
| Total Current Liabilities | 52.30M | 49.33M | 49.80M | 50.67M | 50.61M |
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| Total Current Liabilities | 52.30M | 49.33M | 49.80M | 50.67M | 50.61M |
| Long-Term Debt | 3.89M | 4.10M | 4.40M | 4.77M | 4.98M |
| Short-term Debt | 552.10K | 208.20K | 24.40K | 326.40K | 39.20K |
| Capital Leases | 8.35M | 8.56M | 6.62M | 6.71M | 6.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 6.18M | 6.25M | 6.41M | 4.17M |
| Total Liabilities | 70.82M | 68.17M | 67.06M | 68.56M | 66.60M |
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| Common Stock & APIC | 7.81M | 7.70M | 7.78M | 7.98M | 7.79M |
| Retained Earnings | 73.04M | 69.05M | 66.31M | 64.87M | 59.58M |
| Treasury Stock & Other | 2.62M | 2.83M | 2.61M | 2.11M | 2.50M |
| Total Common Equity | 83.47M | 79.57M | 76.70M | 74.96M | 69.88M |
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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 | 83.47M | 79.57M | 76.70M | 74.96M | 69.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.47M | 79.57M | 76.70M | 74.96M | 69.88M |
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