Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $85 | $260 | $360 |
| Short-Term Investments | $0 | $12 | $12 | $30 |
| Receivables | $45 | $24 | $21 | $56 |
| Inventory | $111 | $122 | $131 | $134 |
| Other Curr. Assets | $1 | $12 | $12 | -$30 |
| Total Curr. Assets | $281 | $255 | $436 | $550 |
| Property Plant & Equip (Net) | $755 | $1,070 | $850 | $557 |
| Goodwill | $1,072 | $1,072 | $1,072 | $1,072 |
| Intangibles | $34 | $35 | $37 | $39 |
| Long-Term Investments | $49 | $42 | $39 | $48 |
| Tax Assets | $86 | $19 | $39 | $30 |
| Other NC Assets | $0 | $42 | $0 | $0 |
| Total NC Assets | $1,996 | $2,280 | $2,037 | $1,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,277 | $2,535 | $2,473 | $2,296 |
| Liabilities | – | – | – | – |
| Payables | $271 | $281 | $311 | $311 |
| Short-Term Debt | $249 | $255 | $228 | $195 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $11 | $17 | $18 |
| Other Curr. Liab. | $112 | $121 | $104 | $146 |
| Total Curr. Liab. | $632 | $669 | $660 | $671 |
| LT Debt | $417 | $669 | $517 | $289 |
| Deferred Rev, NC | $0 | $11 | $17 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $7 | $7 |
| Other NC Liab. | $169 | $7 | $2 | $5 |
| Total NC Liab. | $592 | $693 | $543 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $666 | $924 | $745 | $502 |
| Total Liabilities | $1,224 | $1,362 | $1,203 | $972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612 | $612 | $612 | $612 |
| Retained Earnings | $432 | $557 | $659 | $714 |
| AOCI | $9 | $4 | -$1 | -$2 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $1,053 | $1,173 | $1,270 | $1,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,277 | $2,535 | $2,473 | $2,296 |
| Net Debt | $542 | $839 | $485 | $124 |