Homasote Company HMTC
OTC PK
| 12/31/2022 | 12/31/2021 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.95% | -36.28% | |||
| Total Receivables | -12.27% | -11.78% | |||
| Inventory | 48.91% | 19.06% | |||
| Prepaid Expenses | -24.01% | -12.69% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 2.22% | -10.17% | |||
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| Total Current Assets | 2.22% | -10.17% | |||
| Net Property, Plant & Equipment | 11.12% | 1.53% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 0.00% | -7.49% | |||
| Total Assets | 8.22% | -2.59% | |||
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| Total Accounts Payable | -15.00% | 24.90% | |||
| Total Accrued Expenses | 15.20% | -8.81% | |||
| Short-term Debt | 4.63% | 12.32% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 8.65% | -17.93% | |||
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | |||
| Total Other Current Liabilities | 0.00% | 0.00% | |||
| Total Current Liabilities | -4.19% | 13.63% | |||
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| Total Current Liabilities | -4.19% | 13.63% | |||
| Long-Term Debt | 12.23% | -2.07% | |||
| Short-term Debt | 4.63% | 12.32% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -21.72% | -35.02% | |||
| Total Liabilities | -4.83% | -8.29% | |||
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| Common Stock & APIC | 0.00% | 0.14% | |||
| Retained Earnings | 11.10% | -3.99% | |||
| Treasury Stock & Other | 3.05% | 9.31% | |||
| Total Common Equity | 130.61% | 133.54% | |||
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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 | 130.61% | 133.54% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 130.61% | 133.54% | |||
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