Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $255 | $226 | $241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $51 | $45 | $31 |
| Inventory | $69 | $52 | $52 | $36 |
| Other Curr. Assets | $12 | $6 | $5 | $3 |
| Total Curr. Assets | $390 | $364 | $328 | $311 |
| Property Plant & Equip (Net) | $80 | $53 | $48 | $43 |
| Goodwill | $24 | $9 | $16 | $1 |
| Intangibles | $16 | $9 | $2 | $2 |
| Long-Term Investments | $23 | $19 | $15 | $10 |
| Tax Assets | $10 | $0 | $11 | $10 |
| Other NC Assets | -$0 | $11 | $2 | $2 |
| Total NC Assets | $154 | $101 | $94 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $465 | $422 | $378 |
| Liabilities | – | – | – | – |
| Payables | $36 | $30 | $33 | $26 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $7 | $6 | $4 | $7 |
| Deferred Revenue | $0 | $0 | $36 | -$0 |
| Other Curr. Liab. | $86 | $67 | $29 | $62 |
| Total Curr. Liab. | $129 | $105 | $103 | $94 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $28 | $27 | $24 |
| Total NC Liab. | $33 | $28 | $27 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $132 | $130 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $296 | $275 | $253 | $240 |
| AOCI | $0 | $0 | $14 | -$5 |
| Other Equity | $60 | $46 | $15 | $15 |
| Total Equity | $364 | $328 | $289 | $258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $4 | $3 | $2 |
| Total Liab. & Tot. Equity | $544 | $465 | $422 | $378 |
| Net Debt | -$239 | -$253 | -$226 | -$240 |