Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,304 | $22,700 | $21,859 | $13,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,911 | $31,333 | $26,737 | $34,463 |
| Inventory | $47,519 | $49,325 | $39,302 | $30,476 |
| Other Curr. Assets | $2,499 | $45,997 | $49,986 | $60,863 |
| Total Curr. Assets | $168,233 | $149,355 | $137,884 | $139,575 |
| Property Plant & Equip (Net) | $55,213 | $50,090 | $50,676 | $32,000 |
| Goodwill | $4,824 | $4,824 | $4,824 | $4,824 |
| Intangibles | $0 | $1,224 | $861 | $0 |
| Long-Term Investments | $0 | $61,988 | $74,282 | $55,096 |
| Tax Assets | $12,124 | $0 | $14,753 | $11,063 |
| Other NC Assets | $75,707 | $31,411 | $22,548 | $22,904 |
| Total NC Assets | $147,868 | $149,537 | $167,944 | $125,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,101 | $298,892 | $305,828 | $265,462 |
| Liabilities | – | – | – | – |
| Payables | $8,111 | $10,348 | $11,718 | $10,544 |
| Short-Term Debt | $15,204 | $18,270 | $15,511 | $7,326 |
| Tax Payable | $0 | $1,466 | $154 | $108 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,740 | $42,559 | $46,176 | $49,623 |
| Total Curr. Liab. | $75,055 | $72,643 | $73,559 | $67,601 |
| LT Debt | $17,579 | $15,884 | $20,839 | $11,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,353 | $0 | $3,417 | $1,920 |
| Other NC Liab. | $24,915 | $18,269 | $10,439 | $6,967 |
| Total NC Liab. | $46,847 | $34,153 | $31,278 | $18,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,783 | $34,154 | $36,350 | $18,371 |
| Total Liabilities | $121,902 | $106,796 | $104,837 | $85,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,314 | $3,281 | $3,314 | $3,314 |
| Retained Earnings | $114,046 | $110,510 | $119,136 | $99,494 |
| AOCI | $0 | $4,586 | $4,841 | $3,352 |
| Other Equity | $77,124 | $73,990 | $73,972 | $73,972 |
| Total Equity | $194,484 | $192,367 | $201,202 | $180,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$285 | -$271 | -$211 | -$222 |
| Total Liab. & Tot. Equity | $316,101 | $298,892 | $305,828 | $265,462 |
| Net Debt | $9,479 | $11,454 | $14,491 | $4,598 |