Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $10 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $127 | $147 | $135 |
| Inventory | $372 | $346 | $323 | $313 |
| Other Curr. Assets | $37 | $34 | $22 | $27 |
| Total Curr. Assets | $545 | $515 | $508 | $482 |
| Property Plant & Equip (Net) | $199 | $200 | $201 | $199 |
| Goodwill | $118 | $115 | $114 | $112 |
| Intangibles | $67 | $62 | $61 | $58 |
| Long-Term Investments | $0 | $2 | $11 | $4 |
| Tax Assets | $8 | -$2 | $10 | $8 |
| Other NC Assets | $23 | $27 | $8 | $11 |
| Total NC Assets | $415 | $406 | $404 | $393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $960 | $921 | $911 | $875 |
| Liabilities | – | – | – | – |
| Payables | $157 | $141 | $87 | $125 |
| Short-Term Debt | $18 | $18 | $16 | $15 |
| Tax Payable | $3 | $2 | $2 | $0 |
| Deferred Revenue | $61 | $0 | $64 | $61 |
| Other Curr. Liab. | $16 | $82 | $86 | $80 |
| Total Curr. Liab. | $255 | $240 | $241 | $220 |
| LT Debt | $122 | $183 | $187 | $208 |
| Deferred Rev, NC | $0 | $14 | $7 | $0 |
| Deferred Tax Liab, NC | $13 | $0 | $14 | $15 |
| Other NC Liab. | $101 | $38 | $54 | $24 |
| Total NC Liab. | $235 | $236 | $241 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $15 | $15 |
| Total Liabilities | $490 | $476 | $482 | $467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $81 | $81 |
| Retained Earnings | $346 | $335 | $323 | $302 |
| AOCI | $32 | $19 | $17 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $469 | $444 | $430 | $408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $960 | $921 | $911 | $875 |
| Net Debt | $138 | $194 | $193 | $216 |