HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,000 | $21,000 | $325,000 | $34,000 |
| Short-Term Investments | $0 | $0 | $90,000 | $85,000 |
| Receivables | $1,265,000 | $1,375,000 | $1,390,000 | $1,018,000 |
| Inventory | $982,000 | $1,003,000 | $1,446,000 | $904,000 |
| Other Curr. Assets | $93,000 | $94,000 | $2,043,000 | $306,000 |
| Total Curr. Assets | $2,370,000 | $2,493,000 | $5,294,000 | $2,347,000 |
| Property Plant & Equip (Net) | $79,950,000 | $79,824,000 | $78,960,000 | $76,740,000 |
| Goodwill | $33,623,000 | $33,623,000 | $33,623,000 | $33,623,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $887,000 | $895,000 | $793,000 | $477,000 |
| Tax Assets | $0 | $0 | -$2,243,000 | -$1,073,000 |
| Other NC Assets | $1,669,000 | $1,705,000 | $4,575,000 | $2,714,000 |
| Total NC Assets | $116,129,000 | $116,047,000 | $115,708,000 | $112,481,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,499,000 | $118,540,000 | $121,002,000 | $114,828,000 |
| Liabilities | – | – | – | – |
| Payables | $2,742,000 | $3,381,000 | $4,718,000 | $3,970,000 |
| Short-Term Debt | $773,000 | $761,000 | $557,000 | $1,234,000 |
| Tax Payable | $224,000 | $889,000 | $149,000 | $506,000 |
| Deferred Revenue | $0 | $33,000 | $63,000 | $78,000 |
| Other Curr. Liab. | $259,000 | $54,000 | $40,000 | $29,000 |
| Total Curr. Liab. | $3,998,000 | $5,118,000 | $5,527,000 | $5,817,000 |
| LT Debt | $50,084,000 | $49,448,000 | $50,656,000 | $45,393,000 |
| Deferred Rev, NC | $2,507,000 | $2,449,000 | $2,381,000 | $2,317,000 |
| Deferred Tax Liab, NC | $10,140,000 | $10,124,000 | $10,495,000 | $9,982,000 |
| Other NC Liab. | $2,480,000 | $2,423,000 | $2,610,000 | $2,926,000 |
| Total NC Liab. | $65,211,000 | $63,774,000 | $66,142,000 | $60,618,000 |
| Other Liabilities | $0 | $670,000 | $0 | $0 |
| Cap. Leases | $2,000 | $3,000 | $1,000 | $1,000 |
| Total Liabilities | $69,209,000 | $69,562,000 | $71,669,000 | $66,435,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $20,418 | $4,000 | $0 |
| Common Stock | $8,000 | $4,000 | $4,000 | $8,000 |
| Retained Earnings | $1,872,000 | $1,420,000 | $1,422,000 | $1,422,000 |
| AOCI | -$62,000 | $78,000 | $431,000 | -$509,000 |
| Other Equity | $47,472,000 | $47,455,582 | $47,472,000 | $48,385,000 |
| Total Equity | $49,290,000 | $48,978,000 | $49,333,000 | $48,393,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,499,000 | $118,540,000 | $121,002,000 | $114,828,000 |
| Net Debt | $50,827,000 | $50,188,000 | $50,888,000 | $46,593,000 |