Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,919,000 | $21,623,000 | $9,827,000 | $8,496,000 |
| Short-Term Investments | $851,000 | $482,000 | $1,918,000 | $2,839,000 |
| Receivables | $8,907,000 | $540,000 | $8,769,000 | $739,000 |
| Inventory | $85,608,000 | $94,164,000 | $97,258,000 | $109,180,000 |
| Other Curr. Assets | $5,708,000 | $17,333,000 | $6,994,000 | $17,923,000 |
| Total Curr. Assets | $118,993,000 | $134,142,000 | $124,766,000 | $139,177,000 |
| Property Plant & Equip (Net) | $5,370,000 | $5,719,000 | $5,355,000 | $5,106,000 |
| Goodwill | $262,000 | $262,000 | $262,000 | $262,000 |
| Intangibles | $94,000 | $98,000 | $364,000 | $368,000 |
| Long-Term Investments | $127,966,000 | $131,268,000 | $103,962,000 | $107,280,000 |
| Tax Assets | $1,082,000 | $0 | $730,000 | $698,000 |
| Other NC Assets | $277,473,000 | $271,061,000 | $287,560,000 | $288,398,000 |
| Total NC Assets | $412,247,000 | $408,408,000 | $398,233,000 | $402,112,000 |
| Other Assets | $0 | $0 | $6,791,000 | $9,015,000 |
| Total Assets | $531,240,000 | $542,550,000 | $529,790,000 | $550,304,000 |
| Liabilities | – | – | – | – |
| Payables | $8,597,000 | $9,342,000 | $8,581,000 | $8,582,000 |
| Short-Term Debt | $17,848,000 | $33,795,000 | $36,226,000 | $32,074,000 |
| Tax Payable | $1,055,000 | $441,000 | $869,000 | $2,582,000 |
| Deferred Revenue | $0 | $0 | $3,914,000 | $6,140,000 |
| Other Curr. Liab. | $18,311,000 | $16,556,000 | $10,884,000 | $13,869,000 |
| Total Curr. Liab. | $45,811,000 | $60,134,000 | $60,474,000 | $63,247,000 |
| LT Debt | $65,407,000 | $127,900,000 | $113,865,000 | $68,206,000 |
| Deferred Rev, NC | $0 | $4,997,000 | $3,914,000 | $6,140,000 |
| Deferred Tax Liab, NC | $8,645,000 | $9,044,000 | $9,127,000 | $9,172,000 |
| Other NC Liab. | $70,800,000 | $1,372,000 | $0 | -$9,423,000 |
| Total NC Liab. | $144,852,000 | $138,316,000 | $124,164,000 | $134,878,000 |
| Other Liabilities | $0 | $0 | $10,856,000 | $10,148,000 |
| Cap. Leases | $1,019,000 | $1,252,000 | $809,000 | $541,000 |
| Total Liabilities | $190,663,000 | $198,450,000 | $184,638,000 | $198,125,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,345,000 | $52,345,000 | $52,345,000 | $52,345,000 |
| Retained Earnings | $274,823,000 | $277,167,000 | $276,766,000 | $276,270,000 |
| AOCI | -$5,021,000 | -$2,970,000 | -$1,163,000 | $6,405,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $322,147,000 | $326,542,000 | $327,948,000 | $335,020,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,430,000 | $17,558,000 | $17,204,000 | $17,159,000 |
| Total Liab. & Tot. Equity | $531,240,000 | $542,550,000 | $529,790,000 | $550,304,000 |
| Net Debt | $65,336,000 | $140,072,000 | $140,264,000 | $91,784,000 |