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 | -15.54% | -26.96% | -56.78% | -14.48% | -24.75% |
| Total Receivables | 24.80% | 21.12% | 14.44% | 6.06% | -2.98% |
| Inventory | 25.73% | 19.90% | 1.40% | 2.13% | -5.44% |
| Prepaid Expenses | 255.25% | -4.76% | 13.34% | -20.08% | 3.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 28.98% | 15.92% | 2.74% | 2.40% | -5.33% |
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| Total Current Assets | 28.98% | 15.92% | 2.74% | 2.40% | -5.33% |
| Net Property, Plant & Equipment | 14.81% | 15.79% | 5.69% | -2.62% | -4.25% |
| Long-term Investments | -- | 59.23% | -- | -- | -- |
| Goodwill | -- | 59.23% | -- | -- | -- |
| Total Other Intangibles | -35.74% | 1.56% | 27.56% | 3.21% | 1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | 27.46% | 17.83% | 13.65% | 12.08% |
| Total Assets | 22.44% | 16.31% | 4.84% | 0.71% | -4.32% |
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| Total Accounts Payable | 19.91% | 18.60% | 3.23% | 9.91% | -5.96% |
| Total Accrued Expenses | 72.45% | 28.29% | -5.49% | -12.48% | -29.09% |
| Short-term Debt | 127.57% | 183.06% | 20.73% | -20.32% | -29.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -0.05% | 0.00% | -0.19% |
| Total Finance Division Other Current Liabilities | -- | -75.06% | -48.36% | -40.71% | -- |
| Total Other Current Liabilities | -- | -75.06% | -48.36% | -40.71% | -- |
| Total Current Liabilities | 62.27% | 45.27% | 4.69% | -7.43% | -20.79% |
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| Total Current Liabilities | 62.27% | 45.27% | 4.69% | -7.43% | -20.79% |
| Long-Term Debt | -16.90% | -16.90% | -15.79% | -15.81% | -14.46% |
| Short-term Debt | 127.57% | 183.06% | 20.73% | -20.32% | -29.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.97% | 16.89% | 5.02% | 3.19% | 2.48% |
| Total Liabilities | 34.19% | 21.83% | -1.59% | -8.73% | -16.97% |
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| Common Stock & APIC | 56.92% | 56.92% | 56.94% | 56.89% | -0.03% |
| Retained Earnings | 13.83% | 13.91% | 13.13% | 13.61% | 13.40% |
| Treasury Stock & Other | -89.85% | -90.10% | -90.58% | -89.57% | 0.88% |
| Total Common Equity | 11.86% | 11.80% | 11.16% | 11.48% | 11.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 11.86% | 11.80% | 11.16% | 11.48% | 11.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.73% | 11.67% | 11.04% | 11.35% | 11.10% |
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