Hanover Foods Corporation
HNFSA
$60.00
$1.001.70%
| 08/29/2004 | 05/30/2004 | 02/29/2004 | 11/30/2003 | 08/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62M | 3.02M | 1.76M | 2.81M | 3.10M |
| Total Receivables | 33.24M | 30.60M | 30.26M | 30.63M | 26.64M |
| Inventory | 84.02M | 63.81M | 64.66M | 72.47M | 66.83M |
| Prepaid Expenses | 7.74M | 6.96M | 2.30M | 1.03M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 917.00K | 917.00K | 917.00K | 917.00K | 917.00K |
| Total Current Assets | 128.54M | 105.29M | 99.90M | 107.86M | 99.66M |
|
|
|||||
| Total Current Assets | 128.54M | 105.29M | 99.90M | 107.86M | 99.66M |
| Net Property, Plant & Equipment | 83.41M | 84.11M | 77.81M | 73.21M | 72.65M |
| Long-term Investments | 2.07M | 2.07M | -- | -- | -- |
| Goodwill | 2.07M | 2.07M | -- | -- | -- |
| Total Other Intangibles | 2.27M | 2.27M | 4.31M | 3.54M | 3.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71M | 5.65M | 5.93M | 5.71M | 5.46M |
| Total Assets | 222.00M | 199.39M | 187.95M | 190.32M | 181.31M |
|
|
|||||
| Total Accounts Payable | 25.28M | 23.43M | 19.93M | 23.55M | 21.08M |
| Total Accrued Expenses | 17.75M | 14.01M | 11.13M | 13.31M | 10.29M |
| Short-term Debt | 36.78M | 21.61M | 17.80M | 16.88M | 16.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M |
| Total Finance Division Other Current Liabilities | -- | 302.00K | 662.00K | 957.00K | -- |
| Total Other Current Liabilities | -- | 302.00K | 662.00K | 957.00K | -- |
| Total Current Liabilities | 84.08M | 63.63M | 53.81M | 58.97M | 51.82M |
|
|
|||||
| Total Current Liabilities | 84.08M | 63.63M | 53.81M | 58.97M | 51.82M |
| Long-Term Debt | 21.07M | 21.07M | 22.86M | 22.86M | 25.36M |
| Short-term Debt | 36.78M | 21.61M | 17.80M | 16.88M | 16.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86M | 10.58M | 9.87M | 9.52M | 9.28M |
| Total Liabilities | 116.01M | 95.29M | 86.54M | 91.35M | 86.45M |
|
|
|||||
| Common Stock & APIC | 64.86M | 64.86M | 64.87M | 64.87M | 41.33M |
| Retained Earnings | 89.19M | 87.42M | 84.46M | 82.41M | 78.35M |
| Treasury Stock & Other | -49.08M | -49.21M | -48.93M | -49.34M | -25.85M |
| Total Common Equity | 104.96M | 103.07M | 100.39M | 97.94M | 93.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
|
|
|||||
| Total Common Equity | 104.96M | 103.07M | 100.39M | 97.94M | 93.83M |
| Total Preferred Equity | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.99M | 104.10M | 101.42M | 98.96M | 94.86M |
|
|
|||||
