HMN Financial, Inc.
HMNF · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $50 | $11 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $218 |
| Receivables | $4 | $4 | $4 | $855 |
| Inventory | -$1,080 | -$1,077 | -$860 | $0 |
| Other Curr. Assets | $14 | $50 | $11 | $0 |
| Total Curr. Assets | $18 | $54 | $15 | $956 |
| Property Plant & Equip (Net) | $16 | $16 | $16 | $16 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $3 | $4 | $1 | $218 |
| Tax Assets | $7 | $7 | $7 | $9 |
| Other NC Assets | $1,067 | $1,066 | $1,064 | -$221 |
| Total NC Assets | $1,096 | $1,097 | $1,092 | $26 |
| Other Assets | $0 | $0 | $0 | $173 |
| Total Assets | $1,114 | $1,151 | $1,107 | $1,154 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$4 | -$4 | -$2 | $2 |
| Other Curr. Liab. | $0 | $0 | $249 | $0 |
| Total Curr. Liab. | $4 | $4 | $252 | $2 |
| LT Debt | $11 | $0 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11 | $0 | -$13 | $0 |
| Total NC Liab. | $999 | $1,039 | $748 | $1,050 |
| Other Liabilities | $0 | $0 | $0 | -$1,050 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,003 | $1,042 | $999 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $144 | $143 | $142 | $141 |
| AOCI | -$12 | -$13 | -$13 | -$18 |
| Other Equity | -$21 | -$21 | -$21 | -$21 |
| Total Equity | $110 | $109 | $108 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,114 | $1,151 | $1,107 | $1,154 |
| Net Debt | -$3 | -$50 | $2 | -$47 |