Hammond Power Solutions Inc.
HMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,644 | $27,857 | $32,839 | $34,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,230 | $163,801 | $149,508 | $145,674 |
| Inventory | $128,019 | $154,679 | $154,836 | $143,276 |
| Other Curr. Assets | $5,079 | $8,598 | $10,130 | $10,692 |
| Total Curr. Assets | $288,971 | $354,935 | $347,313 | $333,727 |
| Property Plant & Equip (Net) | $96,301 | $123,922 | $114,437 | $110,323 |
| Goodwill | $10,969 | $15,336 | $15,970 | $16,004 |
| Intangibles | $8,803 | $12,421 | $13,310 | $13,730 |
| Long-Term Investments | $3,859 | $2,600 | $2,600 | $0 |
| Tax Assets | $10,210 | $14,034 | $13,982 | $13,967 |
| Other NC Assets | $0 | $2,801 | $2,794 | $5,390 |
| Total NC Assets | $130,142 | $171,114 | $163,093 | $159,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $419,113 | $526,049 | $510,406 | $493,141 |
| Liabilities | – | – | – | – |
| Payables | $74,190 | $121,115 | $115,620 | $134,919 |
| Short-Term Debt | $52,371 | $47,356 | $34,026 | $19,066 |
| Tax Payable | $0 | $7,625 | $8,509 | $6,054 |
| Deferred Revenue | $4,928 | $3,148 | $4,100 | $4,277 |
| Other Curr. Liab. | $25,536 | $3,028 | $2,936 | $3,168 |
| Total Curr. Liab. | $157,024 | $182,272 | $165,191 | $167,484 |
| LT Debt | $14,127 | $16,900 | $15,934 | $17,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $393 | $439 | $454 | $454 |
| Total NC Liab. | $14,520 | $17,341 | $16,390 | $17,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,127 | $22,980 | $21,961 | $23,247 |
| Total Liabilities | $171,544 | $199,613 | $181,581 | $185,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,316 | $15,761 | $15,761 | $15,761 |
| Retained Earnings | $223,182 | $296,673 | $286,570 | $263,622 |
| AOCI | $11,427 | $11,713 | $24,205 | $26,365 |
| Other Equity | $1,644 | $2,289 | $2,289 | $2,289 |
| Total Equity | $247,569 | $326,436 | $328,825 | $308,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $419,113 | $526,049 | $510,406 | $493,141 |
| Net Debt | $38,855 | $36,399 | $17,121 | $2,145 |