Highest Performances Holdings Inc.
HPH
$0.1381
-$0.0122-8.12%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.94M | 123.73M | 22.68M | 10.91M | 10.57M |
| Total Receivables | 191.89M | 193.12M | 7.94M | 23.95M | 23.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.56M | 4.59M | 704.90K | 595.20K | 577.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.85M | 8.91M | 527.00K | 3.08M | 2.99M |
| Total Current Assets | 328.24M | 330.35M | 31.85M | 38.53M | 37.36M |
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| Total Current Assets | 328.24M | 330.35M | 31.85M | 38.53M | 37.36M |
| Net Property, Plant & Equipment | 28.76M | 28.95M | 2.09M | 4.42M | 4.29M |
| Long-term Investments | 33.45M | 33.67M | -- | -- | -- |
| Goodwill | 33.45M | 33.67M | -- | -- | -- |
| Total Other Intangibles | 57.46M | 57.83M | 247.00K | 150.20K | 145.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.57M | 140.47M | 2.29M | 3.92M | 3.80M |
| Total Assets | 588.68M | 592.46M | 36.48M | 47.02M | 45.58M |
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| Total Accounts Payable | 26.75M | 26.92M | 867.60K | 2.12M | 2.05M |
| Total Accrued Expenses | 46.20M | 46.50M | 1.35M | 3.02M | 2.92M |
| Short-term Debt | 13.54M | 13.62M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46M | 7.51M | 660.90K | 1.28M | 1.25M |
| Total Finance Division Other Current Liabilities | 23.16M | 23.31M | 445.80K | 2.90M | 2.81M |
| Total Other Current Liabilities | 23.16M | 23.31M | 445.80K | 2.90M | 2.81M |
| Total Current Liabilities | 117.10M | 117.86M | 3.32M | 9.32M | 9.03M |
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| Total Current Liabilities | 117.10M | 117.86M | 3.32M | 9.32M | 9.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.54M | 13.62M | -- | -- | -- |
| Capital Leases | 8.66M | 8.72M | 1.33M | 2.55M | 2.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.96M | 106.64M | 1.90M | 1.96M | 1.90M |
| Total Liabilities | 231.73M | 233.22M | 6.55M | 13.83M | 13.40M |
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| Common Stock & APIC | 218.20M | 219.60M | 31.07M | 32.66M | 31.67M |
| Retained Earnings | -41.03M | -41.30M | -1.16M | 535.90K | 519.50K |
| Treasury Stock & Other | -319.50K | -321.60K | 23.00K | -6.10K | -5.90K |
| Total Common Equity | 176.85M | 177.98M | 29.93M | 33.19M | 32.18M |
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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 | 176.85M | 177.98M | 29.93M | 33.19M | 32.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.10M | 181.26M | -- | -- | -- |
| Total Equity | 356.95M | 359.24M | 29.93M | 33.19M | 32.18M |
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