Hamilton Thorne Ltd.
HTLZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,854 | $8,984 | $7,497 | $9,685 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $10,704 | $9,739 | $9,579 | $8,358 |
| Inventory | $14,554 | $13,902 | $13,416 | $14,369 |
| Other Curr. Assets | $2,090 | $2,453 | $2,775 | $2,213 |
| Total Curr. Assets | $34,202 | $35,080 | $33,255 | $34,497 |
| Property Plant & Equip (Net) | $10,560 | $10,622 | $10,775 | $10,122 |
| Goodwill | $29,973 | $28,850 | $28,984 | $29,440 |
| Intangibles | $28,746 | $22,422 | $29,248 | $30,288 |
| Long-Term Investments | $0 | $43 | $55 | $69 |
| Tax Assets | $4,625 | -$52 | $4,052 | $5,335 |
| Other NC Assets | $613 | $10,794 | $502 | $262 |
| Total NC Assets | $74,517 | $72,731 | $73,647 | $75,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,718 | $107,811 | $106,902 | $110,163 |
| Liabilities | – | – | – | – |
| Payables | $12,089 | $13,192 | $10,619 | $10,882 |
| Short-Term Debt | $5,711 | $6,240 | $5,975 | $5,895 |
| Tax Payable | $550 | $70 | $427 | $0 |
| Deferred Revenue | $289 | $227 | $244 | $252 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18,639 | $19,728 | $17,248 | $16,943 |
| LT Debt | $19,531 | $19,780 | $21,140 | $22,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,240 |
| Deferred Tax Liab, NC | $4,908 | $0 | $5,018 | $6,724 |
| Other NC Liab. | $318 | $5,203 | $152 | $5,536 |
| Total NC Liab. | $24,758 | $24,983 | $26,288 | $28,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,685 | $5,803 | $6,108 | $6,360 |
| Total Liabilities | $43,397 | $44,711 | $43,536 | $45,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,943 | $75,765 | $74,780 | $73,642 |
| Retained Earnings | -$19,938 | -$18,754 | -$18,224 | -$17,218 |
| AOCI | -$561 | -$2,939 | -$2,454 | -$1,313 |
| Other Equity | $9,878 | $9,034 | $9,273 | $9,635 |
| Total Equity | $65,322 | $63,107 | $63,366 | $64,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,718 | $107,811 | $106,902 | $110,163 |
| Net Debt | $18,389 | $17,036 | $19,618 | $18,269 |