NH Foods Ltd.
NHFOF
$33.00
-$4.84-12.79%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -12.02% | -12.02% | -4.91% |
| Total Receivables | -- | -- | -16.76% | -16.76% | 22.57% |
| Inventory | -- | -- | -0.26% | -0.26% | -2.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -9.88% | -9.88% | -0.52% |
| Total Current Assets | -- | -- | -10.22% | -10.22% | 6.40% |
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| Total Current Assets | -- | -- | -10.22% | -10.22% | 6.40% |
| Net Property, Plant & Equipment | -- | -- | -4.80% | -4.80% | 8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -2.35% | -2.35% | 10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -5.67% | -5.67% | 6.69% |
| Total Assets | -- | -- | -6.71% | -6.71% | 7.00% |
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| Total Accounts Payable | -- | -- | -12.82% | -12.82% | 12.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -87.02% | -87.02% | -6.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -23.49% | -23.49% | 6.38% |
| Total Other Current Liabilities | -- | -- | -23.49% | -23.49% | 6.38% |
| Total Current Liabilities | -- | -- | -13.21% | -13.21% | 4.33% |
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| Total Current Liabilities | -- | -- | -13.21% | -13.21% | 4.33% |
| Long-Term Debt | -- | -- | -20.94% | -20.94% | 11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -10.08% | -10.08% | 9.85% |
| Total Liabilities | -- | -- | -8.61% | -8.61% | 6.87% |
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| Common Stock & APIC | -- | -- | -6.77% | -6.77% | 5.98% |
| Retained Earnings | -- | -- | -6.21% | -6.21% | 8.69% |
| Treasury Stock & Other | -- | -- | 21.20% | 21.20% | -8.73% |
| Total Common Equity | -- | -- | -5.12% | -5.12% | 7.22% |
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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 | -- | -- | -5.12% | -5.12% | 7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -7.56% | -7.56% | 2.50% |
| Total Equity | -- | -- | -5.17% | -5.17% | 7.11% |
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