Holtec Nuclear Corporation HNUC
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.99% | -- | |||
| Total Receivables | 1.33% | -- | |||
| Inventory | 5.13% | -- | |||
| Prepaid Expenses | 8.25% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 0.00% | -- | |||
| Total Current Assets | 4.40% | -- | |||
|
|
|||||
| Total Current Assets | 4.40% | -- | |||
| Net Property, Plant & Equipment | 10.46% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 3.21% | -- | |||
| Total Assets | 5.71% | -- | |||
|
|
|||||
| Total Accounts Payable | 31.81% | -- | |||
| Total Accrued Expenses | -32.37% | -- | |||
| Short-term Debt | 9.80% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -9.47% | -- | |||
| Total Finance Division Other Current Liabilities | 17.33% | -- | |||
| Total Other Current Liabilities | 17.33% | -- | |||
| Total Current Liabilities | 7.30% | -- | |||
|
|
|||||
| Total Current Liabilities | 7.30% | -- | |||
| Long-Term Debt | 31.22% | -- | |||
| Short-term Debt | 9.80% | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -2.34% | -- | |||
| Total Liabilities | 6.95% | -- | |||
|
|
|||||
| Common Stock & APIC | 0.00% | -- | |||
| Retained Earnings | 3.91% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 3.89% | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 3.89% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -478.08% | -- | |||
| Total Equity | 3.74% | -- | |||
|
|
|||||