Hammond Power Solutions Inc.
HMDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,085 | $52,591 | $28,126 | $20,905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,674 | $112,473 | $91,535 | $73,025 |
| Inventory | $143,276 | $114,590 | $106,353 | $62,467 |
| Other Curr. Assets | $1,447 | $21,370 | $0 | $5,632 |
| Total Curr. Assets | $333,727 | $309,438 | $230,123 | $159,698 |
| Property Plant & Equip (Net) | $110,323 | $65,841 | $41,742 | $30,960 |
| Goodwill | $16,004 | $11,736 | $12,024 | $12,216 |
| Intangibles | $13,730 | $6,590 | $7,650 | $10,503 |
| Long-Term Investments | $0 | $0 | $3,121 | $13,279 |
| Tax Assets | $13,967 | $11,798 | $8,013 | $2,370 |
| Other NC Assets | $5,390 | $2,940 | $0 | $6,073 |
| Total NC Assets | $159,414 | $98,905 | $72,550 | $75,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493,141 | $408,343 | $302,673 | $235,099 |
| Liabilities | – | – | – | – |
| Payables | $134,919 | $103,516 | $83,928 | $66,308 |
| Short-Term Debt | $12,983 | $18,471 | $6,154 | $19,267 |
| Tax Payable | $6,054 | $4,602 | $2,342 | $1,988 |
| Deferred Revenue | $4,277 | $0 | $10,607 | $5,027 |
| Other Curr. Liab. | $3,168 | $14,703 | $15,065 | $9,572 |
| Total Curr. Liab. | $167,484 | $165,465 | $117,678 | $101,993 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $22 | $117 | $401 |
| Other NC Liab. | $454 | $307 | $979 | $1,636 |
| Total NC Liab. | $17,620 | $12,500 | $8,101 | $7,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,247 | $18,559 | $11,439 | $9,489 |
| Total Liabilities | $185,104 | $177,965 | $125,779 | $109,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,761 | $15,761 | $15,240 | $14,886 |
| Retained Earnings | $263,622 | $203,698 | $146,847 | $106,575 |
| AOCI | $26,365 | $8,630 | $12,431 | $2,109 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $308,037 | $230,378 | $176,894 | $126,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493,141 | $408,343 | $302,673 | $235,099 |
| Net Debt | -$21,102 | -$34,120 | -$21,972 | -$1,638 |