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Hire Technologies Inc. (HIRRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00400.0000 (0.00%)
At close: 12:28PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,743
340.638
Total cash
1,743
340.638
Net receivables
5,543
2,541
Total current assets
7,730
3,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850.206
700.782
Accumulated depreciation
-412.407
-289.789
Net property, plant and equipment
437.799
410.993
Equity and other investments
1.207
254.64
Goodwill
9,703
5,100
Intangible assets
6,291
3,755
Other long-term assets
0.001
-
Total non-current assets
16,434
9,995
Total assets
24,164
13,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,068
2,754
Accounts payable
779.881
309.941
Taxes payable
551.646
0
Accrued liabilities
1,166
815.958
Deferred revenues
10.132
0
Other current liabilities
2,896
6,763
Total current liabilities
11,238
11,986
Non-current liabilities
Long-term debt
2,961
141.851
Deferred tax liabilities
1,294
884.891
Total non-current liabilities
8,906
2,611
Total liabilities
20,144
14,597
Stockholders' equity
Common stock
27,073
17,541
Retained earnings
-25,568
-20,195
Accumulated other comprehensive income
2,515
1,318
Total stockholders' equity
4,020
-1,336
Total liabilities and stockholders' equity
24,164
13,261