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Hargreaves Services Plc (HGRVF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,859
13,773
28,160
17,451
Total cash
21,859
13,773
28,160
17,451
Net receivables
48,853
88,574
78,260
24,475
Inventory
39,302
30,476
27,168
64,009
Total current assets
137,884
139,575
135,512
165,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,618
72,729
65,509
89,305
Accumulated depreciation
-46,942
-40,729
-37,927
-57,899
Net property, plant and equipment
50,676
32,000
27,582
31,406
Goodwill
4,824
4,824
4,824
9,418
Intangible assets
861
-
-
-
Total non-current assets
167,944
125,887
84,195
72,465
Total assets
305,828
265,462
219,707
237,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
32,000
Accounts payable
9,498
9,607
11,247
6,928
Total current liabilities
73,559
67,601
60,871
92,879
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
3,417
1,920
0
-
Total non-current liabilities
31,278
18,012
14,540
14,884
Total liabilities
104,837
85,613
75,411
107,763
Stockholders' equity
Common stock
3,314
3,314
3,314
3,314
Retained earnings
119,136
99,494
64,441
48,703
Total stockholders' equity
201,202
180,071
144,306
130,045
Total liabilities and stockholders' equity
305,828
265,462
219,707
237,818