Hongli Group Inc.
HLP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $923 | $910 | $930 | $776 |
| Short-Term Investments | $0 | $0 | $0 | $40 |
| Receivables | $9,865 | $6,332 | $8,294 | $6,592 |
| Inventory | $1,860 | $2,674 | $2,318 | $2,350 |
| Other Curr. Assets | $1,416 | $2,020 | $453 | $1,059 |
| Total Curr. Assets | $14,065 | $11,935 | $11,995 | $10,817 |
| Property Plant & Equip (Net) | $10,325 | $10,386 | $10,830 | $11,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,465 | $4,432 | $4,502 | $4,660 |
| Long-Term Investments | $33,500 | $32,877 | $0 | -$4,700 |
| Tax Assets | $48 | $41 | $0 | $10 |
| Other NC Assets | $5,440 | $5,339 | $5,371 | $9,907 |
| Total NC Assets | $53,778 | $53,075 | $20,703 | $21,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,844 | $65,010 | $32,698 | $32,129 |
| Liabilities | – | – | – | – |
| Payables | $1,667 | $1,380 | $1,279 | $1,379 |
| Short-Term Debt | $9,814 | $6,079 | $6,614 | $5,772 |
| Tax Payable | $174 | $151 | $0 | $37 |
| Deferred Revenue | $169 | $220 | $11 | $178 |
| Other Curr. Liab. | $441 | $382 | $428 | $317 |
| Total Curr. Liab. | $12,265 | $8,212 | $8,333 | $7,683 |
| LT Debt | $70 | $3,305 | $3,678 | $3,338 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $70 | $3,305 | $3,678 | $3,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $45 |
| Total Liabilities | $12,335 | $11,517 | $12,011 | $11,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $1 | $1 |
| Retained Earnings | $12,714 | $11,724 | $12,074 | $13,606 |
| AOCI | -$211 | -$1,237 | -$1,393 | -$536 |
| Other Equity | $42,999 | $42,999 | $10,005 | $8,037 |
| Total Equity | $55,509 | $53,493 | $20,687 | $21,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,844 | $65,010 | $32,698 | $32,129 |
| Net Debt | $8,961 | $8,475 | $9,362 | $8,335 |