Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $22 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $31 | $27 | $34 |
| Inventory | $48 | $49 | $39 | $30 |
| Other Curr. Assets | $2 | $46 | $50 | $61 |
| Total Curr. Assets | $168 | $149 | $138 | $140 |
| Property Plant & Equip (Net) | $55 | $50 | $51 | $32 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $62 | $74 | $55 |
| Tax Assets | $12 | $0 | $15 | $11 |
| Other NC Assets | $76 | $31 | $23 | $23 |
| Total NC Assets | $148 | $150 | $168 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $299 | $306 | $265 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $12 | $11 |
| Short-Term Debt | $15 | $18 | $16 | $7 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $43 | $46 | $50 |
| Total Curr. Liab. | $75 | $73 | $74 | $68 |
| LT Debt | $18 | $16 | $21 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $3 | $2 |
| Other NC Liab. | $25 | $18 | $10 | $7 |
| Total NC Liab. | $47 | $34 | $31 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $36 | $18 |
| Total Liabilities | $122 | $107 | $105 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $114 | $111 | $119 | $99 |
| AOCI | $0 | $5 | $5 | $3 |
| Other Equity | $77 | $74 | $74 | $74 |
| Total Equity | $194 | $192 | $201 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $316 | $299 | $306 | $265 |
| Net Debt | $9 | $11 | $14 | $5 |