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 | -55.17% | -45.05% | -52.76% | -41.62% | -2.58% |
| Total Receivables | 38.13% | 25.33% | 25.31% | 18.78% | 49.13% |
| Inventory | 7.27% | 5.36% | 8.46% | 17.67% | 35.50% |
| Prepaid Expenses | 51.14% | 45.56% | 33.22% | 56.96% | -13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.97% | -10.05% | -12.39% | -7.16% | 16.87% |
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| Total Current Assets | -9.97% | -10.05% | -12.39% | -7.16% | 16.87% |
| Net Property, Plant & Equipment | -2.88% | 22.82% | 77.03% | 74.12% | 107.86% |
| Long-term Investments | 59.93% | 49.52% | 51.66% | 56.62% | 42.92% |
| Goodwill | 59.93% | 49.52% | 51.66% | 56.62% | 42.92% |
| Total Other Intangibles | 65.29% | 54.70% | 56.91% | 61.68% | 19.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.81% | 10.87% | 16.26% | 8.93% | 24.12% |
| Total Assets | 19.17% | 18.20% | 22.74% | 26.09% | 29.83% |
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| Total Accounts Payable | 31.74% | 36.78% | 38.13% | 24.73% | 54.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 41.39% | 75.49% | 148.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.45% | 60.97% | -3.93% | -23.44% | 66.68% |
| Total Finance Division Other Current Liabilities | 3.21% | -67.93% | -24.44% | -67.05% | -6.66% |
| Total Other Current Liabilities | 3.21% | -67.93% | -24.44% | -67.05% | -6.66% |
| Total Current Liabilities | 32.33% | 33.03% | 36.08% | 25.27% | 51.65% |
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| Total Current Liabilities | 32.33% | 33.03% | 36.08% | 25.27% | 51.65% |
| Long-Term Debt | 29.74% | 36.87% | 43.73% | 50.87% | 214.41% |
| Short-term Debt | -- | 41.39% | 75.49% | 148.75% | -- |
| Capital Leases | -30.12% | 4.18% | 103.28% | 99.67% | 135.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.29% | 98.12% | 79.82% | 79.65% | 39.86% |
| Total Liabilities | 25.41% | 35.62% | 48.91% | 46.58% | 97.74% |
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| Common Stock & APIC | 10.05% | 9.57% | 9.59% | 9.62% | 3.69% |
| Retained Earnings | -11.72% | -9.94% | -9.75% | -3.63% | -0.94% |
| Treasury Stock & Other | 83.99% | -41.04% | -10.38% | 56.66% | 26.25% |
| Total Common Equity | 15.35% | 8.34% | 9.51% | 14.99% | 7.31% |
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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 | 15.35% | 8.34% | 9.51% | 14.99% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35% | 8.34% | 9.51% | 14.99% | 7.31% |
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