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 | 10.43% | 56.48% | 172.67% | 91.63% | -6.72% |
| Total Receivables | 12.30% | 17.62% | 14.47% | 49.85% | 24.40% |
| Inventory | 20.47% | 9.15% | 11.56% | 10.42% | 27.39% |
| Prepaid Expenses | -14.49% | -11.62% | -3.25% | 109.86% | 39.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.45% | 17.87% | 25.15% | 37.81% | 19.67% |
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| Total Current Assets | 14.45% | 17.87% | 25.15% | 37.81% | 19.67% |
| Net Property, Plant & Equipment | 63.40% | 57.61% | 61.78% | 61.65% | 50.40% |
| Long-term Investments | -0.66% | -1.60% | -0.90% | 0.03% | -1.64% |
| Goodwill | -0.66% | -1.60% | -0.90% | 0.03% | -1.64% |
| Total Other Intangibles | -17.29% | -15.81% | -14.21% | -11.72% | -25.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.37% | 36.10% | 39.40% | 35.66% | -10.57% |
| Total Assets | 21.85% | 23.03% | 29.12% | 38.26% | 20.10% |
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| Total Accounts Payable | 2.85% | 8.35% | 7.40% | 22.97% | -9.13% |
| Total Accrued Expenses | 220.46% | 157.79% | 359.16% | 298.66% | 221.37% |
| Short-term Debt | -27.74% | -29.08% | 82.02% | 207.60% | -14.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.68% | 22.70% | 23.30% | 48.91% | 51.40% |
| Total Finance Division Other Current Liabilities | 1.62% | 31.90% | -7.80% | 4.13% | 209.60% |
| Total Other Current Liabilities | 1.62% | 31.90% | -7.80% | 4.13% | 209.60% |
| Total Current Liabilities | 14.04% | 17.27% | 36.66% | 44.10% | 2.91% |
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| Total Current Liabilities | 14.04% | 17.27% | 36.66% | 44.10% | 2.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -27.74% | -29.08% | 82.02% | 207.60% | -14.55% |
| Capital Leases | 131.65% | 47.74% | 60.21% | 120.06% | 36.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.52% | -76.52% | -78.12% | -86.14% | 7.60% |
| Total Liabilities | 17.71% | 17.41% | 35.93% | 45.00% | 4.00% |
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| Common Stock & APIC | 0.25% | -3.25% | -0.08% | 5.01% | 3.99% |
| Retained Earnings | 31.38% | 28.78% | 28.14% | 42.16% | 45.10% |
| Treasury Stock & Other | -29.99% | 50.40% | 9.87% | -28.85% | -11.46% |
| Total Common Equity | 24.81% | 26.92% | 24.30% | 33.47% | 35.06% |
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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 | 24.81% | 26.92% | 24.30% | 33.47% | 35.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.81% | 26.92% | 24.30% | 33.47% | 35.06% |
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