Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,151 | $7,189 | $9,765 | $6,411 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,678 | $127,278 | $146,787 | $135,015 |
| Inventory | $372,290 | $345,831 | $323,350 | $313,118 |
| Other Curr. Assets | $37,383 | $34,409 | $21,805 | $27,205 |
| Total Curr. Assets | $544,502 | $514,707 | $507,845 | $481,749 |
| Property Plant & Equip (Net) | $199,070 | $200,327 | $200,505 | $199,062 |
| Goodwill | $117,904 | $114,560 | $113,651 | $112,203 |
| Intangibles | $66,791 | $62,267 | $60,558 | $57,995 |
| Long-Term Investments | $0 | $1,532 | $10,760 | $4,373 |
| Tax Assets | $8,227 | -$1,532 | $10,337 | $7,856 |
| Other NC Assets | $23,191 | $27,183 | $7,767 | $11,366 |
| Total NC Assets | $415,183 | $405,869 | $403,578 | $392,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $959,685 | $920,576 | $911,423 | $874,604 |
| Liabilities | – | – | – | – |
| Payables | $157,036 | $140,971 | $87,042 | $125,398 |
| Short-Term Debt | $17,510 | $17,658 | $16,263 | $14,610 |
| Tax Payable | $3,412 | $1,904 | $2,174 | $83 |
| Deferred Revenue | $61,003 | $0 | $64,479 | $61,372 |
| Other Curr. Liab. | $16,109 | $81,555 | $85,972 | $80,050 |
| Total Curr. Liab. | $255,070 | $240,184 | $240,946 | $220,058 |
| LT Debt | $122,057 | $183,466 | $186,777 | $207,955 |
| Deferred Rev, NC | $0 | $14,355 | $6,804 | $0 |
| Deferred Tax Liab, NC | $12,815 | $0 | $14,178 | $15,152 |
| Other NC Liab. | $100,527 | $38,200 | $54,062 | $23,784 |
| Total NC Liab. | $235,399 | $236,021 | $240,839 | $246,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,355 | $14,987 | $15,397 |
| Total Liabilities | $490,469 | $476,205 | $481,785 | $466,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,621 | $81,621 | $81,363 | $81,363 |
| Retained Earnings | $346,448 | $335,140 | $323,046 | $302,457 |
| AOCI | $32,396 | $19,146 | $17,044 | $16,018 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $469,216 | $444,371 | $429,638 | $407,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $959,685 | $920,576 | $911,423 | $874,604 |
| Net Debt | $138,416 | $193,935 | $193,275 | $216,154 |