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Héroux-Devtek Inc. (HRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.25-0.28 (-1.43%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,020
86,692
95,470
Total Cash
15,020
86,692
95,470
Net Receivables
126,721
105,389
99,724
Inventory
262,995
200,342
216,441
Other Current Assets
1,511
1,147
1,211
Total Current Assets
429,513
415,450
434,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477,380
447,708
478,874
Accumulated Depreciation
-271,890
-238,870
-251,253
Net property, plant and equipment
205,490
208,838
227,621
Goodwill
112,384
108,200
115,970
Intangible Assets
53,654
47,320
51,996
Total non-current assets
391,824
397,908
420,062
Total Assets
821,337
813,358
854,831
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,425
10,835
15,315
Accounts Payable
89,521
71,637
57,508
Taxes payable
466
826
2,107
Accrued liabilities
38,155
39,442
47,424
Deferred revenues
58,904
29,875
40,867
Other Current Liabilities
5,493
1,852
-
Total Current Liabilities
223,939
179,821
193,369
Non-current liabilities
Long Term Debt
166,483
225,691
235,384
Deferred taxes liabilities
11,377
8,567
9,383
Deferred revenues
5,617
4,102
3,705
Other long-term liabilities
1,578
1,174
1,619
Total non-current liabilities
206,479
256,255
269,730
Total Liabilities
430,418
436,076
463,099
Stockholders' Equity
Common Stock
82,459
82,189
86,222
Retained Earnings
289,649
282,461
282,831
Accumulated other comprehensive income
12,072
6,865
16,279
Total stockholders' equity
390,919
377,282
390,458
Total liabilities and stockholders' equity
821,337
813,358
854,831