Hamilton Thorne Ltd.
HTLZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,735 | $16,666 | $17,927 | $21,828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,358 | $7,037 | $5,193 | $3,995 |
| Inventory | $14,443 | $12,268 | $9,526 | $7,402 |
| Other Curr. Assets | $2,139 | $1,362 | $878 | $586 |
| Total Curr. Assets | $34,674 | $37,329 | $33,524 | $33,811 |
| Property Plant & Equip (Net) | $10,174 | $5,840 | $4,301 | $3,283 |
| Goodwill | $29,592 | $18,886 | $14,773 | $11,706 |
| Intangibles | $30,133 | $20,297 | $19,294 | $17,095 |
| Long-Term Investments | $69 | $336 | $0 | $0 |
| Tax Assets | $5,211 | $5,040 | $2,971 | $3,797 |
| Other NC Assets | $641 | $197 | $199 | $116 |
| Total NC Assets | $75,667 | $50,604 | $41,539 | $35,998 |
| Other Assets | -$1,064 | $0 | $0 | $0 |
| Total Assets | $109,277 | $87,934 | $75,063 | $69,809 |
| Liabilities | – | – | – | – |
| Payables | $10,882 | $8,724 | $6,681 | $6,410 |
| Short-Term Debt | $5,895 | $4,101 | $2,781 | $4,440 |
| Tax Payable | $0 | $477 | $718 | $498 |
| Deferred Revenue | $254 | $293 | $287 | $386 |
| Other Curr. Liab. | $0 | $0 | $287 | $0 |
| Total Curr. Liab. | $17,031 | $13,589 | $10,466 | $11,734 |
| LT Debt | $22,059 | $13,768 | $6,508 | $5,837 |
| Deferred Rev, NC | $0 | $2,637 | $0 | -$1,172 |
| Deferred Tax Liab, NC | $5,306 | $4,115 | $2,023 | $1,172 |
| Other NC Liab. | $231 | $3,082 | $108 | $0 |
| Total NC Liab. | $27,595 | $18,148 | $8,639 | $7,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,360 | $3,459 | $2,796 | $2,248 |
| Total Liabilities | $44,626 | $31,737 | $19,106 | $18,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,021 | $66,526 | $65,318 | $62,849 |
| Retained Earnings | -$17,307 | -$16,692 | -$18,610 | -$21,044 |
| AOCI | -$1,320 | -$3,043 | $1,008 | $2,250 |
| Other Equity | $9,257 | $9,410 | $8,241 | $7,011 |
| Total Equity | $64,651 | $56,197 | $55,957 | $51,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,277 | $87,934 | $75,063 | $69,809 |
| Net Debt | $18,219 | $1,203 | -$8,639 | -$11,552 |