Hamilton Thorne Ltd.
HTLZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $17 | $18 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $5 | $4 |
| Inventory | $14 | $12 | $10 | $7 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $35 | $37 | $34 | $34 |
| Property Plant & Equip (Net) | $10 | $6 | $4 | $3 |
| Goodwill | $30 | $19 | $15 | $12 |
| Intangibles | $30 | $20 | $19 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $3 | $4 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $76 | $51 | $42 | $36 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $109 | $88 | $75 | $70 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $7 | $6 |
| Short-Term Debt | $6 | $4 | $3 | $4 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $17 | $14 | $10 | $12 |
| LT Debt | $22 | $14 | $7 | $6 |
| Deferred Rev, NC | $0 | $3 | $0 | -$1 |
| Deferred Tax Liab, NC | $5 | $4 | $2 | $1 |
| Other NC Liab. | $0 | $3 | $2 | $0 |
| Total NC Liab. | $28 | $18 | $9 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $3 | $2 |
| Total Liabilities | $45 | $32 | $19 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $67 | $65 | $63 |
| Retained Earnings | -$17 | -$17 | -$19 | -$21 |
| AOCI | -$1 | -$3 | $1 | $2 |
| Other Equity | $9 | $9 | $8 | $7 |
| Total Equity | $65 | $56 | $56 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109 | $88 | $75 | $70 |
| Net Debt | $18 | $1 | -$9 | -$12 |