Singapore markets closed

Hammond Power Solutions Inc. (HMDPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
78.92+1.19 (+1.53%)
At close: 02:32PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,591
28,126
20,905
14,795
Total cash
52,591
28,126
20,905
14,795
Net receivables
110,938
75,147
67,359
49,129
Inventory
114,590
106,353
62,467
49,206
Total current assets
309,438
230,123
159,698
120,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,662
119,277
101,848
98,855
Accumulated depreciation
-82,821
-77,535
-70,888
-68,483
Net property, plant and equipment
65,841
41,742
30,960
30,372
Equity and other investments
-
0
13,279
13,300
Goodwill
11,736
12,024
12,216
10,908
Intangible assets
6,590
7,650
10,503
5,901
Total non-current assets
98,905
72,550
75,401
69,140
Total assets
408,343
302,673
235,099
189,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,471
6,154
19,267
16,073
Accounts payable
126,360
92,301
70,733
46,179
Taxes payable
4,602
2,342
1,988
942
Deferred revenues
5,721
10,607
5,027
-
Total current liabilities
165,465
117,678
101,993
67,149
Non-current liabilities
Deferred tax liabilities
22
117
401
836
Total non-current liabilities
12,500
8,101
7,104
8,329
Total liabilities
177,965
125,779
109,097
75,478
Stockholders' equity
Common stock
15,761
15,240
14,886
14,491
Retained earnings
203,698
146,847
106,575
95,408
Accumulated other comprehensive income
8,630
12,431
2,109
1,519
Total stockholders' equity
230,378
176,894
126,002
113,916
Total liabilities and stockholders' equity
408,343
302,673
235,099
189,394