Hamilton Thorne Ltd.
HTLZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $10 | $8 |
| Inventory | $15 | $14 | $13 | $14 |
| Other Curr. Assets | $2 | $2 | $3 | $2 |
| Total Curr. Assets | $34 | $35 | $33 | $34 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $10 |
| Goodwill | $30 | $29 | $29 | $29 |
| Intangibles | $29 | $22 | $29 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | -$0 | $4 | $5 |
| Other NC Assets | $1 | $11 | $1 | $0 |
| Total NC Assets | $75 | $73 | $74 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $108 | $107 | $110 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $11 | $11 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $19 | $20 | $17 | $17 |
| LT Debt | $20 | $20 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $5 | $5 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $7 |
| Other NC Liab. | $0 | $5 | $5 | $6 |
| Total NC Liab. | $25 | $25 | $26 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $43 | $45 | $44 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $75 | $74 |
| Retained Earnings | -$20 | -$19 | -$18 | -$17 |
| AOCI | -$1 | -$3 | -$2 | -$1 |
| Other Equity | $10 | $9 | $9 | $10 |
| Total Equity | $65 | $63 | $63 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109 | $108 | $107 | $110 |
| Net Debt | $18 | $17 | $20 | $18 |