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Hamilton Thorne Ltd. (HTL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.5500+0.0700 (+4.73%)
As of 11:11AM EST. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,927
21,828
12,796
13,670
Total Cash
17,927
21,828
12,796
13,670
Net Receivables
5,193
3,995
3,133
2,984
Inventory
9,526
7,402
6,788
3,304
Total Current Assets
33,524
33,811
23,379
20,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,574
6,613
5,930
2,415
Accumulated Depreciation
-4,273
-3,330
-2,422
-1,767
Net property, plant and equipment
4,301
3,283
3,508
648.234
Goodwill
14,773
11,706
10,796
7,865
Intangible Assets
19,294
17,095
16,465
13,155
Total non-current assets
41,539
35,998
34,589
27,119
Total Assets
75,063
69,809
57,968
47,551
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,096
3,830
4,781
1,846
Accounts Payable
6,681
6,410
5,347
2,593
Taxes payable
718.102
498.428
219.861
0
Deferred revenues
286.672
385.822
399.374
77.427
Other Current Liabilities
-
-
749.434
1,699
Total Current Liabilities
10,466
11,734
12,151
6,216
Non-current liabilities
Long Term Debt
4,396
4,198
4,383
7,736
Deferred taxes liabilities
2,023
1,172
656.31
349.3
Deferred revenues
-
-
-
0
Other long-term liabilities
108.477
-
9.651
93.059
Total non-current liabilities
8,639
7,009
7,074
8,179
Total Liabilities
19,106
18,743
19,225
14,394
Stockholders' Equity
Common Stock
65,318
62,849
53,673
49,777
Retained Earnings
-18,610
-21,044
-22,015
-22,809
Accumulated other comprehensive income
1,008
2,250
1,037
353.349
Total stockholders' equity
55,957
51,066
38,743
33,156
Total liabilities and stockholders' equity
75,063
69,809
57,968
47,551