Hill Incorporated
HSEEF
$0.2254
-$0.456-66.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.04% | -94.66% | -84.32% | -60.44% | 0.84% |
| Total Receivables | 52.17% | -14.71% | 40.55% | 2.52% | -52.32% |
| Inventory | 713.91% | 807.14% | 58.06% | -35.24% | 26.37% |
| Prepaid Expenses | -- | -- | -- | -- | -45.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.08% | -63.01% | -50.29% | -48.99% | -33.75% |
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| Total Current Assets | -44.08% | -63.01% | -50.29% | -48.99% | -33.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.38% | -15.21% | -16.72% | -14.46% | -15.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.88% | -33.57% | -30.32% | -31.48% | -24.51% |
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| Total Accounts Payable | 166.09% | 11.31% | 229.22% | -55.44% | -86.49% |
| Total Accrued Expenses | 33.56% | -45.83% | -- | -74.21% | -76.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.24% | -60.57% | -41.03% | -13.37% | -42.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 125.10% | -21.48% | -5.85% | -51.57% | -74.65% |
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| Total Current Liabilities | 125.10% | -21.48% | -5.85% | -51.57% | -74.65% |
| Long-Term Debt | 9.90% | 7.02% | 8.60% | 10.63% | 13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.22% | 2.03% | 6.63% | -6.22% | -16.46% |
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| Common Stock & APIC | 0.57% | -2.83% | 0.09% | 2.22% | 3.99% |
| Retained Earnings | -6.41% | -3.21% | -8.37% | -10.96% | -9.43% |
| Treasury Stock & Other | -0.70% | -3.80% | 3.61% | 8.65% | 11.57% |
| Total Common Equity | -112.20% | -95.91% | -71.20% | -60.94% | -36.84% |
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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 | -112.20% | -95.91% | -71.20% | -60.94% | -36.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.20% | -95.91% | -71.20% | -60.94% | -36.84% |
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