Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.37M | 35.12M | 39.79M | 39.82M | 32.94M |
| Total Receivables | 107.09M | 108.02M | 104.80M | 101.35M | 95.36M |
| Inventory | 97.11M | 85.76M | 84.25M | 86.77M | 80.61M |
| Prepaid Expenses | 4.75M | 4.71M | 5.05M | 6.37M | 5.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.20K | -- | -- | -- | -- |
| Total Current Assets | 245.45M | 233.60M | 233.89M | 234.31M | 214.46M |
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| Total Current Assets | 245.45M | 233.60M | 233.89M | 234.31M | 214.46M |
| Net Property, Plant & Equipment | 66.94M | 57.11M | 52.87M | 49.86M | 40.97M |
| Long-term Investments | 8.80M | 8.80M | 8.80M | 8.89M | 8.85M |
| Goodwill | 8.80M | 8.80M | 8.80M | 8.89M | 8.85M |
| Total Other Intangibles | 4.20M | 4.46M | 4.68M | 4.99M | 5.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28M | 10.39M | 11.02M | 11.16M | 6.94M |
| Total Assets | 336.66M | 315.30M | 312.22M | 309.20M | 276.30M |
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| Total Accounts Payable | 73.93M | 68.90M | 67.56M | 78.38M | 71.88M |
| Total Accrued Expenses | 24.15M | 18.76M | 28.34M | 16.95M | 7.54M |
| Short-term Debt | 11.98M | 9.64M | 16.97M | 13.99M | 16.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 3.32M | 3.44M | 3.22M | 2.74M |
| Total Finance Division Other Current Liabilities | 10.52M | 14.42M | 11.11M | 12.75M | 10.36M |
| Total Other Current Liabilities | 10.52M | 14.42M | 11.11M | 12.75M | 10.36M |
| Total Current Liabilities | 124.42M | 115.04M | 127.42M | 125.29M | 109.10M |
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| Total Current Liabilities | 124.42M | 115.04M | 127.42M | 125.29M | 109.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.98M | 9.64M | 16.97M | 13.99M | 16.58M |
| Capital Leases | 10.75M | 7.72M | 8.41M | 9.22M | 4.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.30K | 362.40K | 373.70K | 249.10K | 1.55M |
| Total Liabilities | 135.70M | 123.12M | 136.21M | 134.76M | 115.29M |
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| Common Stock & APIC | 13.38M | 13.19M | 13.33M | 13.67M | 13.34M |
| Retained Earnings | 180.24M | 168.18M | 152.56M | 154.24M | 137.19M |
| Treasury Stock & Other | 7.34M | 10.81M | 10.12M | 6.53M | 10.48M |
| Total Common Equity | 200.96M | 192.17M | 176.01M | 174.45M | 161.01M |
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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 | 200.96M | 192.17M | 176.01M | 174.45M | 161.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.96M | 192.17M | 176.01M | 174.45M | 161.01M |
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