HMN Financial, Inc.
HMNF · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,663 | $50,230 | $11,151 | $46,676 |
| Short-Term Investments | $0 | $0 | $0 | $218,167 |
| Receivables | $3,982 | $3,674 | $3,553 | $854,628 |
| Inventory | -$1,079,892 | -$1,077,342 | -$860,396 | $0 |
| Other Curr. Assets | $13,663 | $50,230 | $11,151 | $0 |
| Total Curr. Assets | $17,645 | $53,904 | $14,704 | $955,622 |
| Property Plant & Equip (Net) | $15,823 | $16,075 | $16,295 | $16,128 |
| Goodwill | $0 | $802 | $802 | $802 |
| Intangibles | $2,643 | $2,631 | $2,709 | $2,780 |
| Long-Term Investments | $2,861 | $4,146 | $1,006 | $218,167 |
| Tax Assets | $7,088 | $7,174 | $7,171 | $9,025 |
| Other NC Assets | $1,067,487 | $1,066,483 | $1,064,448 | -$220,947 |
| Total NC Assets | $1,095,902 | $1,097,311 | $1,092,431 | $25,955 |
| Other Assets | $0 | $0 | $0 | $172,594 |
| Total Assets | $1,113,547 | $1,151,215 | $1,107,135 | $1,154,171 |
| Liabilities | – | – | – | – |
| Payables | $3,903 | $3,730 | $2,399 | $2,377 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3,903 | -$3,730 | -$2,399 | $2,318 |
| Other Curr. Liab. | $96 | $154 | $249,458 | $0 |
| Total Curr. Liab. | $3,999 | $3,884 | $251,857 | $2,377 |
| LT Debt | $10,800 | $0 | $13,200 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,800 | $0 | -$13,200 | $0 |
| Total NC Liab. | $999,205 | $1,038,507 | $747,571 | $1,049,965 |
| Other Liabilities | $0 | $0 | $0 | -$1,049,965 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,003,204 | $1,042,391 | $999,428 | $2,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $143,782 | $143,248 | $142,278 | $141,175 |
| AOCI | -$12,367 | -$13,199 | -$13,191 | -$18,498 |
| Other Equity | -$21,163 | -$21,316 | -$21,471 | -$20,998 |
| Total Equity | $110,343 | $108,824 | $107,707 | $101,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,113,547 | $1,151,215 | $1,107,135 | $1,154,171 |
| Net Debt | -$2,863 | -$50,230 | $2,049 | -$46,676 |