Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,000 | $85,000 | $260,000 | $360,000 |
| Short-Term Investments | $0 | $12,000 | $12,000 | $30,000 |
| Receivables | $45,000 | $24,000 | $21,000 | $56,000 |
| Inventory | $111,000 | $122,000 | $131,000 | $134,000 |
| Other Curr. Assets | $1,000 | $12,000 | $12,000 | -$30,000 |
| Total Curr. Assets | $281,000 | $255,000 | $436,000 | $550,000 |
| Property Plant & Equip (Net) | $755,000 | $1,070,000 | $850,000 | $557,000 |
| Goodwill | $1,072,000 | $1,072,000 | $1,072,000 | $1,072,000 |
| Intangibles | $34,000 | $35,000 | $37,000 | $39,000 |
| Long-Term Investments | $49,000 | $42,000 | $39,000 | $48,000 |
| Tax Assets | $86,000 | $19,000 | $39,000 | $30,000 |
| Other NC Assets | $0 | $42,000 | $0 | $0 |
| Total NC Assets | $1,996,000 | $2,280,000 | $2,037,000 | $1,746,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,277,000 | $2,535,000 | $2,473,000 | $2,296,000 |
| Liabilities | – | – | – | – |
| Payables | $271,000 | $281,000 | $311,000 | $311,000 |
| Short-Term Debt | $249,000 | $255,000 | $228,000 | $195,000 |
| Tax Payable | $0 | $1,000 | $0 | $1,000 |
| Deferred Revenue | $0 | $11,000 | $17,000 | $18,000 |
| Other Curr. Liab. | $112,000 | $121,000 | $104,000 | $146,000 |
| Total Curr. Liab. | $632,000 | $669,000 | $660,000 | $671,000 |
| LT Debt | $417,000 | $669,000 | $517,000 | $289,000 |
| Deferred Rev, NC | $0 | $11,000 | $17,000 | $0 |
| Deferred Tax Liab, NC | $6,000 | $6,000 | $7,000 | $7,000 |
| Other NC Liab. | $169,000 | $7,000 | $2,000 | $5,000 |
| Total NC Liab. | $592,000 | $693,000 | $543,000 | $301,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $666,000 | $924,000 | $745,000 | $502,000 |
| Total Liabilities | $1,224,000 | $1,362,000 | $1,203,000 | $972,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612,000 | $612,000 | $612,000 | $612,000 |
| Retained Earnings | $432,000 | $557,000 | $659,000 | $714,000 |
| AOCI | $9,000 | $4,000 | -$1,000 | -$2,000 |
| Other Equity | $0 | $0 | -$1,000 | $0 |
| Total Equity | $1,053,000 | $1,173,000 | $1,270,000 | $1,324,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,277,000 | $2,535,000 | $2,473,000 | $2,296,000 |
| Net Debt | $542,000 | $839,000 | $485,000 | $124,000 |