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Hill Incorporated (HSEEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.19270.0000 (0.00%)
At close: 09:42AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,195
1,153
2,722
700.431
Total Cash
1,195
1,153
2,722
700.431
Net Receivables
515.815
1,320
313.362
406.851
Inventory
14.775
20.433
549.442
193.911
Total Current Assets
1,726
2,701
3,804
1,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
198.768
341.471
339.65
Accumulated Depreciation
0
-49.574
-133.467
-70.696
Net property, plant and equipment
0
149.194
208.004
268.954
Intangible Assets
2,770
3,308
3,598
170.928
Total non-current assets
2,770
3,457
3,806
439.882
Total Assets
4,496
6,158
7,609
2,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
167.947
166.982
22.466
-
Accounts Payable
332.665
987.646
704.956
-
Total Current Liabilities
500.612
1,171
1,494
1,005
Non-current liabilities
Long Term Debt
2,361
2,176
2,126
793.37
Total non-current liabilities
2,361
2,231
2,138
826.066
Total Liabilities
2,862
3,402
3,632
1,831
Stockholders' Equity
Common Stock
20,660
20,096
19,053
13,844
Retained Earnings
-24,331
-22,224
-19,646
-16,559
Accumulated other comprehensive income
5,305
4,884
4,570
2,901
Total stockholders' equity
1,634
2,756
3,977
185.427
Total liabilities and stockholders' equity
4,496
6,158
7,609
2,017