Henderson Land Development Company Limited
HLDCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,600,000 | $17,919,000 | $15,079,000 | $18,925,000 |
| Short-Term Investments | $1,047,000 | $851,000 | $879,000 | $3,180,000 |
| Receivables | $7,733,000 | $8,907,000 | $945,000 | $10,105,000 |
| Inventory | $84,234,000 | $85,608,000 | $90,467,000 | $94,164,000 |
| Other Curr. Assets | $1,018,000 | $1,131,000 | $9,370,000 | $3,654,000 |
| Total Curr. Assets | $114,654,000 | $118,993,000 | $120,818,000 | $134,142,000 |
| Property Plant & Equip (Net) | $7,147,000 | $5,370,000 | $276,833,000 | $5,719,000 |
| Goodwill | $262,000 | $262,000 | $262,000 | $262,000 |
| Intangibles | $92,000 | $94,000 | $96,000 | $98,000 |
| Long-Term Investments | $129,757,000 | $127,966,000 | $129,526,000 | $104,199,000 |
| Tax Assets | $1,761,000 | $1,082,000 | $956,000 | $1,027,000 |
| Other NC Assets | $278,898,000 | $277,473,000 | $6,457,000 | $297,103,000 |
| Total NC Assets | $417,917,000 | $412,247,000 | $414,130,000 | $408,408,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $532,571,000 | $531,240,000 | $534,948,000 | $542,550,000 |
| Liabilities | – | – | – | – |
| Payables | $7,782,000 | $8,597,000 | $10,277,000 | $9,342,000 |
| Short-Term Debt | $11,364,000 | $17,586,000 | $25,611,000 | $33,515,000 |
| Tax Payable | $1,094,000 | $1,055,000 | $564,000 | $441,000 |
| Deferred Revenue | $0 | $0 | $0 | $4,997,000 |
| Other Curr. Liab. | $7,393,000 | $8,361,000 | -$609,000 | -$669,000 |
| Total Curr. Liab. | $37,251,000 | $45,811,000 | $56,262,000 | $60,134,000 |
| LT Debt | $69,112,000 | $64,650,000 | $126,901,000 | $126,928,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,661,000 | $8,645,000 | $0 | $9,044,000 |
| Other NC Liab. | $78,101,000 | $70,800,000 | $10,143,000 | $1,372,000 |
| Total NC Liab. | $156,591,000 | $144,852,000 | $137,898,000 | $138,316,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $996,000 | $1,019,000 | $1,127,000 | $972,000 |
| Total Liabilities | $193,842,000 | $190,663,000 | $194,160,000 | $198,450,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,345,000 | $52,345,000 | $52,345,000 | $52,345,000 |
| Retained Earnings | $271,421,000 | $274,823,000 | $274,047,000 | $277,167,000 |
| AOCI | $0 | $0 | -$3,958,000 | -$2,970,000 |
| Other Equity | -$3,628,000 | -$5,021,000 | $0 | $0 |
| Total Equity | $320,138,000 | $322,147,000 | $322,434,000 | $326,542,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,591,000 | $18,430,000 | $18,354,000 | $17,558,000 |
| Total Liab. & Tot. Equity | $532,571,000 | $531,240,000 | $534,948,000 | $542,550,000 |
| Net Debt | $63,876,000 | $64,317,000 | $137,433,000 | $141,518,000 |