Hilltop Holdings Inc.
HTH
$31.67
$0.100.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26% | 13.64% | -31.90% | -5.54% | -24.74% |
| Total Receivables | -8.54% | -20.30% | -5.53% | -1.79% | 39.74% |
| Inventory | -42.18% | -41.39% | -14.59% | 64.08% | 119.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.22% | -7.34% | -12.13% | -19.76% | 14.45% |
| Total Current Assets | 4.93% | -1.08% | -19.68% | -7.55% | 10.30% |
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| Total Current Assets | 4.93% | -1.08% | -19.68% | -7.55% | 10.30% |
| Net Property, Plant & Equipment | -7.24% | -5.77% | -6.85% | -6.91% | -10.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.57% | -22.95% | -23.98% | -24.67% | -25.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | -13.55% | -10.03% | -8.96% | 19.58% |
| Total Assets | -1.21% | -2.87% | -8.86% | -4.81% | 1.28% |
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| Total Accounts Payable | 0.02% | -2.81% | -7.08% | -1.92% | -2.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.05% | -10.01% | -25.55% | -8.83% | 21.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.88% | -25.07% | -94.94% | -- |
| Total Finance Division Other Current Liabilities | 64.13% | -7.29% | 1.05% | 17.60% | -34.23% |
| Total Other Current Liabilities | 64.13% | -7.29% | 1.05% | 17.60% | -34.23% |
| Total Current Liabilities | 0.33% | -4.02% | -10.84% | -6.21% | 0.98% |
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| Total Current Liabilities | 0.33% | -4.02% | -10.84% | -6.21% | 0.98% |
| Long-Term Debt | -42.97% | 0.15% | 0.15% | 0.14% | 0.14% |
| Short-term Debt | -7.05% | -10.01% | -25.55% | -8.83% | 21.13% |
| Capital Leases | -27.37% | -3.20% | -2.42% | -6.35% | -14.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.42% | -6.20% | -12.24% | -3.32% | 1.73% |
| Total Liabilities | -1.86% | -3.98% | -10.57% | -5.99% | 0.85% |
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| Common Stock & APIC | -0.23% | -0.23% | -0.25% | 0.48% | 0.80% |
| Retained Earnings | 4.99% | 4.51% | 5.32% | 5.64% | 5.84% |
| Treasury Stock & Other | 8.29% | 32.39% | 9.63% | 4.76% | 9.07% |
| Total Common Equity | 3.16% | 4.69% | 3.43% | 3.65% | 4.22% |
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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 | 3.16% | 4.69% | 3.43% | 3.65% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.60% | 5.43% | 5.58% | 1.77% | 2.85% |
| Total Equity | 3.16% | 4.70% | 3.46% | 3.63% | 4.21% |
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