Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $15 | $87 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $121 | $108 | $100 |
| Inventory | $323 | $263 | $200 | $216 |
| Other Curr. Assets | $28 | $25 | $22 | $23 |
| Total Curr. Assets | $508 | $430 | $415 | $435 |
| Property Plant & Equip (Net) | $201 | $205 | $209 | $228 |
| Goodwill | $114 | $112 | $108 | $116 |
| Intangibles | $33 | $54 | $47 | $52 |
| Long-Term Investments | $0 | $362 | $8 | $2 |
| Tax Assets | $10 | $9 | $7 | $8 |
| Other NC Assets | $46 | -$351 | $19 | $13 |
| Total NC Assets | $404 | $392 | $398 | $419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $911 | $821 | $813 | $853 |
| Liabilities | – | – | – | – |
| Payables | $87 | $90 | $72 | $58 |
| Short-Term Debt | $16 | $11 | $11 | $15 |
| Tax Payable | $2 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $59 | $30 | $41 |
| Other Curr. Liab. | $135 | $123 | $97 | $118 |
| Total Curr. Liab. | $241 | $224 | $180 | $193 |
| LT Debt | $187 | $166 | $226 | $208 |
| Deferred Rev, NC | $0 | $6 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $11 | $9 | $9 |
| Other NC Liab. | $54 | $23 | $18 | $61 |
| Total NC Liab. | $241 | $206 | $256 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $482 | $430 | $436 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $82 | $82 | $86 |
| Retained Earnings | $323 | $290 | $282 | $283 |
| AOCI | $17 | $12 | $7 | $16 |
| Other Equity | $8 | $7 | $6 | $5 |
| Total Equity | $430 | $391 | $377 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $911 | $821 | $813 | $853 |
| Net Debt | $193 | $163 | $150 | $127 |