Holtec Nuclear Corporation HNUC
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 27.41M | 10.01M | -- | ||
| Total Receivables | 467.54M | 461.43M | -- | ||
| Inventory | 20.46M | 19.46M | -- | ||
| Prepaid Expenses | 37.04M | 34.21M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 96.67M | 96.67M | -- | ||
| Total Current Assets | 649.12M | 621.78M | -- | ||
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| Total Current Assets | 649.12M | 621.78M | -- | ||
| Net Property, Plant & Equipment | 2.14B | 1.94B | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 5.14M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.68B | 3.57B | -- | ||
| Total Assets | 6.48B | 6.13B | -- | ||
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| Total Accounts Payable | 241.13M | 182.95M | -- | ||
| Total Accrued Expenses | 130.63M | 193.14M | -- | ||
| Short-term Debt | 168.00M | 153.00M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.37M | 2.62M | -- | ||
| Total Finance Division Other Current Liabilities | 332.24M | 283.16M | -- | ||
| Total Other Current Liabilities | 332.24M | 283.16M | -- | ||
| Total Current Liabilities | 874.37M | 814.87M | -- | ||
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| Total Current Liabilities | 874.37M | 814.87M | -- | ||
| Long-Term Debt | 1.06B | 805.58M | -- | ||
| Short-term Debt | 168.00M | 153.00M | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.08B | 2.13B | -- | ||
| Total Liabilities | 4.02B | 3.75B | -- | ||
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| Common Stock & APIC | 15.06M | 15.06M | -- | ||
| Retained Earnings | 2.45B | 2.36B | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 2.47B | 2.38B | -- | ||
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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 | 2.47B | 2.38B | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -4.27M | -739.00K | -- | ||
| Total Equity | 2.46B | 2.38B | -- | ||
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