Hampton Financial Corporation (HFC.V)
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
504
4,182
2,207
245
Other short-term investments
434
4,079
1,223
681
Total cash
938
8,261
3,430
926
Net receivables
1,449
1,747
252
672
Other current assets
15
107
4,385
1,738
Total current assets
5,696
11,816
12,851
6,434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,904
1,853
1,853
1,853
Accumulated depreciation
-618
-457
-305
-153
Net property, plant and equipment
1,286
1,396
1,548
1,700
Total non-current assets
4,603
6,012
4,668
4,557
Total assets
10,299
17,828
17,519
10,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,227
2,020
180
Accounts payable
1,443
2,453
1,853
3,150
Other current liabilities
15
2,571
7,940
608
Total current liabilities
1,653
10,139
11,924
6,931
Non-current liabilities
Long-term debt
10,418
6,440
3,155
3,148
Total non-current liabilities
11,949
8,115
7,248
7,203
Total liabilities
13,602
18,254
19,172
14,134
Stockholders' equity
Common stock
15,330
14,980
14,980
15,080
Retained earnings
-22,894
-19,363
-20,485
-21,778
Accumulated other comprehensive income
34
36
43
43
Total stockholders' equity
-3,303
-426
-1,653
-3,143
Total liabilities and stockholders' equity
10,299
17,828
17,519
10,991
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