Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,765 | $15,020 | $86,692 | $95,470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,787 | $120,785 | $107,852 | $99,724 |
| Inventory | $323,350 | $262,995 | $200,342 | $216,441 |
| Other Curr. Assets | $27,943 | $24,777 | $21,865 | $23,134 |
| Total Curr. Assets | $507,845 | $429,513 | $415,450 | $434,769 |
| Property Plant & Equip (Net) | $200,505 | $205,490 | $208,838 | $227,621 |
| Goodwill | $113,651 | $112,384 | $108,200 | $115,970 |
| Intangibles | $33,090 | $53,654 | $47,320 | $51,996 |
| Long-Term Investments | $423 | $361,645 | $8,469 | $1,863 |
| Tax Assets | $10,337 | $9,308 | $6,557 | $8,485 |
| Other NC Assets | $45,572 | -$350,657 | $18,524 | $12,580 |
| Total NC Assets | $403,578 | $391,824 | $397,908 | $418,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $911,423 | $821,337 | $813,358 | $853,284 |
| Liabilities | – | – | – | – |
| Payables | $87,042 | $89,521 | $71,637 | $57,508 |
| Short-Term Debt | $16,263 | $11,425 | $10,835 | $15,315 |
| Tax Payable | $2,174 | $466 | $826 | $2,107 |
| Deferred Revenue | $0 | $58,904 | $29,875 | $40,867 |
| Other Curr. Liab. | $135,467 | $122,527 | $96,523 | $118,439 |
| Total Curr. Liab. | $240,946 | $223,939 | $179,821 | $193,369 |
| LT Debt | $186,777 | $166,483 | $225,691 | $207,654 |
| Deferred Rev, NC | $0 | $5,617 | $4,102 | $3,705 |
| Deferred Tax Liab, NC | $0 | $11,377 | $8,567 | $9,383 |
| Other NC Liab. | $54,062 | $23,002 | $17,895 | $60,529 |
| Total NC Liab. | $240,839 | $206,479 | $256,255 | $268,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $481,785 | $430,418 | $436,076 | $461,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,363 | $82,459 | $82,189 | $86,222 |
| Retained Earnings | $323,046 | $289,649 | $282,461 | $282,831 |
| AOCI | $17,044 | $12,072 | $6,865 | $16,279 |
| Other Equity | $8,185 | $6,739 | $5,767 | $5,126 |
| Total Equity | $429,638 | $390,919 | $377,282 | $390,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,274 |
| Total Liab. & Tot. Equity | $911,423 | $821,337 | $813,358 | $853,284 |
| Net Debt | $193,275 | $162,888 | $149,834 | $127,499 |