Hamilton Thorne Ltd.
HTLZF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85M | 8.99M | 7.50M | 9.73M | 15.29M |
| Total Receivables | 10.70M | 9.74M | 9.58M | 8.36M | 7.75M |
| Inventory | 14.55M | 13.90M | 13.43M | 14.44M | 13.57M |
| Prepaid Expenses | 2.09M | 2.46M | 2.78M | 2.14M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.20M | 35.09M | 33.29M | 34.67M | 37.99M |
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| Total Current Assets | 34.20M | 35.09M | 33.29M | 34.67M | 37.99M |
| Net Property, Plant & Equipment | 10.56M | 10.62M | 10.79M | 10.17M | 10.87M |
| Long-term Investments | 29.97M | 28.85M | 29.01M | 29.59M | 18.74M |
| Goodwill | 29.97M | 28.85M | 29.01M | 29.59M | 18.74M |
| Total Other Intangibles | 22.44M | 22.42M | 23.38M | 24.70M | 13.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.55M | 10.85M | 10.54M | 10.14M | 10.06M |
| Total Assets | 108.72M | 107.83M | 107.01M | 109.28M | 91.23M |
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| Total Accounts Payable | 12.09M | 13.19M | 10.62M | 10.88M | 9.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.48M | 4.48M | 3.98M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71M | 1.77M | 1.50M | 1.92M | 4.10M |
| Total Finance Division Other Current Liabilities | 838.80K | 296.40K | 671.80K | 253.80K | 812.70K |
| Total Other Current Liabilities | 838.80K | 296.40K | 671.80K | 253.80K | 812.70K |
| Total Current Liabilities | 18.64M | 19.73M | 17.27M | 17.03M | 14.08M |
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| Total Current Liabilities | 18.64M | 19.73M | 17.27M | 17.03M | 14.08M |
| Long-Term Debt | 15.08M | 15.16M | 16.20M | 16.79M | 11.62M |
| Short-term Debt | -- | 4.48M | 4.48M | 3.98M | -- |
| Capital Leases | 4.46M | 4.62M | 4.94M | 5.27M | 6.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23M | 5.20M | 5.18M | 5.54M | 2.52M |
| Total Liabilities | 43.40M | 44.71M | 43.58M | 44.63M | 34.60M |
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| Common Stock & APIC | 85.82M | 84.81M | 84.13M | 83.28M | 77.98M |
| Retained Earnings | -19.94M | -18.76M | -18.24M | -17.31M | -17.85M |
| Treasury Stock & Other | -561.10K | -2.94M | -2.46M | -1.32M | -3.50M |
| Total Common Equity | 65.32M | 63.12M | 63.43M | 64.65M | 56.63M |
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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 | 65.32M | 63.12M | 63.43M | 64.65M | 56.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.32M | 63.12M | 63.43M | 64.65M | 56.63M |
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