Hongli Group Inc.
HLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910 | $776 | $2,085 | $484 |
| Short-Term Investments | $0 | $40 | $0 | $0 |
| Receivables | $6,332 | $6,592 | $7,733 | $6,038 |
| Inventory | $2,674 | $2,350 | $2,614 | $2,968 |
| Other Curr. Assets | $2,020 | $1,059 | $1,633 | $1,908 |
| Total Curr. Assets | $11,935 | $10,817 | $14,064 | $11,398 |
| Property Plant & Equip (Net) | $10,386 | $11,435 | $13,600 | $5,995 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,432 | $4,660 | $4,962 | $722 |
| Long-Term Investments | $32,877 | -$4,700 | $0 | $0 |
| Tax Assets | $41 | $10 | $0 | $0 |
| Other NC Assets | $5,339 | $9,907 | $3,538 | $3,730 |
| Total NC Assets | $53,075 | $21,312 | $22,100 | $10,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,010 | $32,129 | $36,164 | $21,846 |
| Liabilities | – | – | – | – |
| Payables | $1,380 | $1,379 | $2,957 | $2,448 |
| Short-Term Debt | $6,079 | $5,772 | $6,332 | $6,189 |
| Tax Payable | $151 | $37 | $533 | $145 |
| Deferred Revenue | $220 | $178 | $58 | $169 |
| Other Curr. Liab. | $382 | $317 | $2,558 | $735 |
| Total Curr. Liab. | $8,212 | $7,683 | $12,438 | $9,686 |
| LT Debt | $3,305 | $3,338 | $10,194 | $292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $0 |
| Other NC Liab. | $0 | $0 | $42 | $379 |
| Total NC Liab. | $3,305 | $3,338 | $10,251 | $671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $362 | $826 |
| Total Liabilities | $11,517 | $11,021 | $22,689 | $10,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $1 | $1 | $1 |
| Retained Earnings | $11,724 | $13,606 | $12,741 | $9,809 |
| AOCI | -$1,237 | -$536 | $123 | $1,069 |
| Other Equity | $42,999 | $8,037 | $610 | $610 |
| Total Equity | $53,493 | $21,108 | $13,475 | $11,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,010 | $32,129 | $36,164 | $21,846 |
| Net Debt | $8,475 | $8,335 | $14,441 | $5,997 |