Hermès International Société en commandite par actions
HESAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,642,000 | $10,625,000 | $9,225,000 | $6,696,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $478,000 | $431,000 | $402,000 | $391,000 |
| Inventory | $2,797,000 | $2,414,000 | $1,779,000 | $1,449,000 |
| Other Curr. Assets | $559,000 | $538,000 | $422,000 | $309,000 |
| Total Curr. Assets | $15,476,000 | $14,008,000 | $11,828,000 | $8,845,000 |
| Property Plant & Equip (Net) | $4,766,000 | $4,056,000 | $3,589,000 | $3,398,000 |
| Goodwill | $228,000 | $72,000 | $0 | $42,000 |
| Intangibles | $237,000 | $225,000 | $213,000 | $300,000 |
| Long-Term Investments | $1,265,000 | $1,323,000 | $1,171,000 | $677,000 |
| Tax Assets | $929,000 | $631,000 | $555,000 | $546,000 |
| Other NC Assets | $183,000 | $132,000 | $103,000 | $39,000 |
| Total NC Assets | $7,608,000 | $6,439,000 | $5,631,000 | $5,002,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,084,000 | $20,447,000 | $17,459,000 | $13,847,000 |
| Liabilities | – | – | – | – |
| Payables | $832,000 | $685,000 | $659,000 | $450,000 |
| Short-Term Debt | $332,000 | $290,000 | $270,000 | $249,000 |
| Tax Payable | $773,000 | $586,000 | $496,000 | $347,000 |
| Deferred Revenue | $0 | $0 | $496,000 | $347,000 |
| Other Curr. Liab. | $1,692,000 | $1,622,000 | $1,083,000 | $2,782,000 |
| Total Curr. Liab. | $3,629,000 | $3,183,000 | $3,004,000 | $2,575,000 |
| LT Debt | $1,842,000 | $1,770,000 | $1,664,000 | $1,553,000 |
| Deferred Rev, NC | $0 | $1,720,000 | $1,629,000 | $1,529,000 |
| Deferred Tax Liab, NC | $5,000 | $2,000 | $20,000 | $15,000 |
| Other NC Liab. | $274,000 | $287,000 | $0 | $0 |
| Total NC Liab. | $2,121,000 | $2,059,000 | $1,999,000 | $1,860,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,113,000 | $2,009,000 | $1,897,000 | $1,777,000 |
| Total Liabilities | $5,750,000 | $5,242,000 | $5,003,000 | $4,435,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10,763,000 | $0 | $0 |
| Common Stock | $54,000 | $54,000 | $54,000 | $54,000 |
| Retained Earnings | $4,603,000 | $4,311,000 | $3,367,000 | $2,445,000 |
| AOCI | $13,290,000 | $667,000 | $9,643,000 | $7,402,000 |
| Other Equity | -$620,000 | -$648,000 | -$624,000 | -$501,000 |
| Total Equity | $17,327,000 | $15,203,000 | $12,440,000 | $9,400,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $2,000 | $16,000 | $12,000 |
| Total Liab. & Tot. Equity | $23,084,000 | $20,447,000 | $17,459,000 | $13,847,000 |
| Net Debt | -$9,468,000 | -$8,565,000 | -$7,291,000 | -$4,894,000 |