Henderson Investment Limited
HDVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,000 | $124,000 | $73,000 | $85,000 |
| Short-Term Investments | $0 | $0 | $27,000 | $12,000 |
| Receivables | $48,000 | $45,000 | $50,000 | $24,000 |
| Inventory | $108,000 | $111,000 | $117,000 | $122,000 |
| Other Curr. Assets | $1,000 | $1,000 | -$26,000 | $12,000 |
| Total Curr. Assets | $273,000 | $281,000 | $241,000 | $255,000 |
| Property Plant & Equip (Net) | $638,000 | $755,000 | $910,000 | $1,070,000 |
| Goodwill | $1,072,000 | $1,072,000 | $1,072,000 | $1,072,000 |
| Intangibles | $33,000 | $34,000 | $35,000 | $35,000 |
| Long-Term Investments | $58,000 | $49,000 | $45,000 | $42,000 |
| Tax Assets | $95,000 | $86,000 | $0 | $19,000 |
| Other NC Assets | $0 | $0 | $75,000 | $42,000 |
| Total NC Assets | $1,896,000 | $1,996,000 | $2,137,000 | $2,280,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,169,000 | $2,277,000 | $2,378,000 | $2,535,000 |
| Liabilities | – | – | – | – |
| Payables | $228,000 | $271,000 | $238,000 | $281,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,000 |
| Deferred Revenue | $0 | $0 | $0 | $11,000 |
| Other Curr. Liab. | $71,000 | $97,000 | $21,000 | $14,000 |
| Total Curr. Liab. | $551,000 | $632,000 | $599,000 | $669,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,000 |
| Deferred Tax Liab, NC | $6,000 | $6,000 | $6,000 | $6,000 |
| Other NC Liab. | $266,000 | $169,000 | $131,000 | $7,000 |
| Total NC Liab. | $599,000 | $592,000 | $673,000 | $693,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568,000 | $666,000 | $795,000 | $924,000 |
| Total Liabilities | $1,150,000 | $1,224,000 | $1,272,000 | $1,362,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612,000 | $612,000 | $612,000 | $612,000 |
| Retained Earnings | $391,000 | $432,000 | $488,000 | $557,000 |
| AOCI | $16,000 | $9,000 | $6,000 | $4,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,019,000 | $1,053,000 | $1,106,000 | $1,173,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,169,000 | $2,277,000 | $2,378,000 | $2,535,000 |
| Net Debt | -$116,000 | -$124,000 | -$73,000 | -$85,000 |