Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $16 | $23 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $100 | $31 | $31 |
| Inventory | $48 | $54 | $49 | $44 |
| Other Curr. Assets | $2 | $0 | $29 | $29 |
| Total Curr. Assets | $168 | $170 | $149 | $150 |
| Property Plant & Equip (Net) | $55 | $52 | $50 | $45 |
| Goodwill | $5 | $0 | $5 | $6 |
| Intangibles | $0 | $6 | $1 | $0 |
| Long-Term Investments | $0 | $54 | $62 | $0 |
| Tax Assets | $12 | $10 | $0 | $14 |
| Other NC Assets | $76 | $16 | $31 | $98 |
| Total NC Assets | $148 | $138 | $150 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $309 | $299 | $313 |
| Liabilities | – | – | – | – |
| Payables | $8 | $61 | $10 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $15 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $5 | $42 | $27 |
| Total Curr. Liab. | $75 | $88 | $73 | $91 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $0 | $4 |
| Other NC Liab. | $25 | $20 | $18 | $18 |
| Total NC Liab. | $47 | $31 | $34 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $34 | $0 |
| Total Liabilities | $122 | $120 | $107 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $114 | $109 | $111 | $115 |
| AOCI | $0 | $0 | $5 | $5 |
| Other Equity | $2 | $2 | $0 | $0 |
| Total Equity | $194 | $189 | $192 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $316 | $309 | $299 | $313 |
| Net Debt | -$23 | -$16 | -$23 | -$4 |