New Hope Corporation Limited
NHPEF
$2.99
$0.3613.69%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 503.45M | 529.57M | 538.17M | 535.44M | 317.63M |
| Total Receivables | 93.24M | 98.08M | 95.73M | 95.25M | 121.54M |
| Inventory | 81.74M | 85.99M | 76.20M | 75.82M | 62.97M |
| Prepaid Expenses | -- | -- | 9.26M | 9.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.72M | 21.80M | 104.95M | 104.42M | 124.77M |
| Total Current Assets | 699.15M | 735.43M | 824.32M | 820.14M | 626.91M |
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| Total Current Assets | 699.15M | 735.43M | 824.32M | 820.14M | 626.91M |
| Net Property, Plant & Equipment | 1.26B | 1.33B | 1.19B | 1.18B | 1.18B |
| Long-term Investments | -- | -- | 3.65M | 3.63M | -- |
| Goodwill | -- | -- | 3.65M | 3.63M | -- |
| Total Other Intangibles | 39.48M | 41.53M | 38.78M | 38.58M | 44.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.59M | 17.00M | 16.91M | 22.79M |
| Total Assets | 2.21B | 2.32B | 2.26B | 2.25B | 2.02B |
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| Total Accounts Payable | 68.70M | 72.27M | 123.55M | 122.92M | 81.93M |
| Total Accrued Expenses | 21.05M | 22.14M | 19.22M | 19.12M | 15.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.27M | 180.15M | 175.05M | 174.17M | 6.25M |
| Total Finance Division Other Current Liabilities | 48.13M | 50.62M | 83.39M | 82.97M | 50.49M |
| Total Other Current Liabilities | 48.13M | 50.62M | 83.39M | 82.97M | 50.49M |
| Total Current Liabilities | 309.15M | 325.19M | 401.20M | 399.17M | 154.09M |
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| Total Current Liabilities | 309.15M | 325.19M | 401.20M | 399.17M | 154.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.99M | 56.79M | 60.89M | 60.58M | 50.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.31M | 195.98M | 141.92M | 141.21M | 159.47M |
| Total Liabilities | 549.44M | 577.95M | 604.02M | 600.96M | 364.33M |
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| Common Stock & APIC | 5.27M | 5.55M | 5.52M | 5.49M | 5.58M |
| Retained Earnings | 1.74B | 1.83B | 1.72B | 1.71B | 1.69B |
| Treasury Stock & Other | -87.83M | -92.39M | -64.85M | -64.52M | -39.84M |
| Total Common Equity | 1.66B | 1.74B | 1.66B | 1.65B | 1.65B |
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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 | 1.66B | 1.74B | 1.66B | 1.65B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.74B | 1.66B | 1.65B | 1.65B |
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