Harvey Norman Holdings Limited
HNORF
$3.55
$0.195.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.46M | 217.87M | 182.46M | 178.33M | 234.76M |
| Total Receivables | 546.09M | 611.82M | 628.13M | 613.92M | 594.09M |
| Inventory | 405.98M | 454.85M | 372.38M | 363.96M | 416.91M |
| Prepaid Expenses | 42.50M | 47.62M | 31.47M | 30.76M | 47.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.51M | 7.29M | 10.79M | 10.55M | 9.06M |
| Total Current Assets | 1.20B | 1.34B | 1.23B | 1.20B | 1.30B |
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| Total Current Assets | 1.20B | 1.34B | 1.23B | 1.20B | 1.30B |
| Net Property, Plant & Equipment | 1.45B | 1.62B | 1.47B | 1.44B | 1.48B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.94M | 53.71M | 49.41M | 48.29M | 40.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38B | 2.66B | 2.49B | 2.43B | 2.48B |
| Total Assets | 5.11B | 5.72B | 5.29B | 5.17B | 5.36B |
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| Total Accounts Payable | 222.35M | 249.12M | 194.14M | 189.74M | 236.90M |
| Total Accrued Expenses | 89.85M | 100.67M | 83.19M | 81.30M | 99.40M |
| Short-term Debt | 84.88M | 95.10M | 56.23M | 54.95M | 48.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.89M | 416.65M | 101.61M | 99.31M | 100.94M |
| Total Finance Division Other Current Liabilities | 111.51M | 124.93M | 96.09M | 93.92M | 110.70M |
| Total Other Current Liabilities | 111.51M | 124.93M | 96.09M | 93.92M | 110.70M |
| Total Current Liabilities | 880.48M | 986.46M | 531.25M | 519.23M | 596.61M |
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| Total Current Liabilities | 880.48M | 986.46M | 531.25M | 519.23M | 596.61M |
| Long-Term Debt | 192.92M | 216.14M | 573.96M | 560.97M | 524.28M |
| Short-term Debt | 84.88M | 95.10M | 56.23M | 54.95M | 48.67M |
| Capital Leases | 757.74M | 848.95M | 789.18M | 771.32M | 813.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.07M | 401.17M | 368.04M | 359.72M | 347.76M |
| Total Liabilities | 2.19B | 2.45B | 2.26B | 2.21B | 2.28B |
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| Common Stock & APIC | 444.29M | 497.76M | 479.00M | 468.16M | 489.38M |
| Retained Earnings | 2.24B | 2.51B | 2.33B | 2.28B | 2.36B |
| Treasury Stock & Other | 205.49M | 230.22M | 193.84M | 189.45M | 199.77M |
| Total Common Equity | 2.89B | 3.24B | 3.00B | 2.94B | 3.05B |
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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 | 2.89B | 3.24B | 3.00B | 2.94B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.90M | 30.13M | 23.84M | 23.30M | 23.05M |
| Total Equity | 2.92B | 3.27B | 3.03B | 2.96B | 3.07B |
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