Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,919 | $21,623 | $9,827 | $8,496 |
| Short-Term Investments | $851 | $482 | $1,918 | $2,839 |
| Receivables | $8,907 | $540 | $8,769 | $739 |
| Inventory | $85,608 | $94,164 | $97,258 | $109,180 |
| Other Curr. Assets | $5,708 | $17,333 | $6,994 | $17,923 |
| Total Curr. Assets | $118,993 | $134,142 | $124,766 | $139,177 |
| Property Plant & Equip (Net) | $5,370 | $5,719 | $5,355 | $5,106 |
| Goodwill | $262 | $262 | $262 | $262 |
| Intangibles | $94 | $98 | $364 | $368 |
| Long-Term Investments | $127,966 | $131,268 | $103,962 | $107,280 |
| Tax Assets | $1,082 | $0 | $730 | $698 |
| Other NC Assets | $277,473 | $271,061 | $287,560 | $288,398 |
| Total NC Assets | $412,247 | $408,408 | $398,233 | $402,112 |
| Other Assets | $0 | $0 | $6,791 | $9,015 |
| Total Assets | $531,240 | $542,550 | $529,790 | $550,304 |
| Liabilities | – | – | – | – |
| Payables | $8,597 | $9,342 | $8,581 | $8,582 |
| Short-Term Debt | $17,848 | $33,795 | $36,226 | $32,074 |
| Tax Payable | $1,055 | $441 | $869 | $2,582 |
| Deferred Revenue | $0 | $0 | $3,914 | $6,140 |
| Other Curr. Liab. | $18,311 | $16,556 | $10,884 | $13,869 |
| Total Curr. Liab. | $45,811 | $60,134 | $60,474 | $63,247 |
| LT Debt | $65,407 | $127,900 | $113,865 | $68,206 |
| Deferred Rev, NC | $0 | $4,997 | $3,914 | $6,140 |
| Deferred Tax Liab, NC | $8,645 | $9,044 | $9,127 | $9,172 |
| Other NC Liab. | $70,800 | $1,372 | $0 | -$9,423 |
| Total NC Liab. | $144,852 | $138,316 | $124,164 | $134,878 |
| Other Liabilities | $0 | $0 | $10,856 | $10,148 |
| Cap. Leases | $1,019 | $1,252 | $809 | $541 |
| Total Liabilities | $190,663 | $198,450 | $184,638 | $198,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,345 | $52,345 | $52,345 | $52,345 |
| Retained Earnings | $274,823 | $277,167 | $276,766 | $276,270 |
| AOCI | -$5,021 | -$2,970 | -$1,163 | $6,405 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $322,147 | $326,542 | $327,948 | $335,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,430 | $17,558 | $17,204 | $17,159 |
| Total Liab. & Tot. Equity | $531,240 | $542,550 | $529,790 | $550,304 |
| Net Debt | $65,336 | $140,072 | $140,264 | $91,784 |