Hammond Power Solutions Inc.
HMDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $53 | $28 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $112 | $92 | $73 |
| Inventory | $143 | $115 | $106 | $62 |
| Other Curr. Assets | $11 | $30 | $4 | $9 |
| Total Curr. Assets | $334 | $309 | $230 | $160 |
| Property Plant & Equip (Net) | $110 | $66 | $42 | $31 |
| Goodwill | $16 | $12 | $12 | $12 |
| Intangibles | $14 | $7 | $8 | $11 |
| Long-Term Investments | $0 | $0 | $3 | $13 |
| Tax Assets | $14 | $12 | $8 | $2 |
| Other NC Assets | $5 | $3 | $0 | $6 |
| Total NC Assets | $159 | $99 | $73 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493 | $408 | $303 | $235 |
| Liabilities | – | – | – | – |
| Payables | $135 | $104 | $84 | $66 |
| Short-Term Debt | $19 | $25 | $11 | $22 |
| Tax Payable | $6 | $5 | $2 | $2 |
| Deferred Revenue | $4 | $0 | $11 | $5 |
| Other Curr. Liab. | $3 | $32 | $21 | $12 |
| Total Curr. Liab. | $167 | $165 | $118 | $102 |
| LT Debt | $17 | $12 | $7 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $18 | $13 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $19 | $11 | $8 |
| Total Liabilities | $185 | $178 | $126 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $15 | $15 |
| Retained Earnings | $264 | $204 | $147 | $107 |
| AOCI | $26 | $9 | $12 | $2 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $308 | $230 | $177 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493 | $408 | $303 | $235 |
| Net Debt | $2 | -$16 | -$11 | $6 |