Homasote Company HMTC
OTC PK
| 12/31/2022 | 09/30/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.40K | -- | 645.70K | ||
| Total Receivables | 1.27M | -- | 1.44M | ||
| Inventory | 1.81M | -- | 1.22M | ||
| Prepaid Expenses | 192.40K | -- | 253.20K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 3.64M | -- | 3.56M | ||
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| Total Current Assets | 3.64M | -- | 3.56M | ||
| Net Property, Plant & Equipment | 8.25M | -- | 7.42M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 21.00K | -- | 21.00K | ||
| Total Assets | 11.91M | -- | 11.00M | ||
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| Total Accounts Payable | 2.11M | -- | 2.48M | ||
| Total Accrued Expenses | 388.70K | -- | 337.40K | ||
| Short-term Debt | 1.94M | -- | 1.85M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 332.70K | -- | 306.20K | ||
| Total Finance Division Other Current Liabilities | 7.50K | -- | 7.50K | ||
| Total Other Current Liabilities | 7.50K | -- | 7.50K | ||
| Total Current Liabilities | 4.77M | -- | 4.98M | ||
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| Total Current Liabilities | 4.77M | -- | 4.98M | ||
| Long-Term Debt | 2.67M | -- | 2.37M | ||
| Short-term Debt | 1.94M | -- | 1.85M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.03M | -- | 2.59M | ||
| Total Liabilities | 9.46M | -- | 9.94M | ||
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| Common Stock & APIC | 1.15M | -- | 1.15M | ||
| Retained Earnings | 10.85M | -- | 9.77M | ||
| Treasury Stock & Other | -9.55M | -- | -9.85M | ||
| Total Common Equity | 2.45M | -- | 1.06M | ||
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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 | 2.45M | -- | 1.06M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.45M | -- | 1.06M | ||
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