Huntwicke Capital Group Inc. (HCGI) - Balance Sheet Statement

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HCGI
Financials

6.05 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.89	2.366	2.864	1.071	1.572	0.321	0.493	0.209	0.017	0.019	0.002	0	0.003
Short Term Investments Numbers are in millions	0	0	0.028	0.426	0.171	0.241	0.786	0.528	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.89	2.366	2.891	1.497	1.743	0.562	1.279	0.209	0.017	0.019	0.002	0	0.003
Net Receivables Numbers are in millions	2.383	2.272	1.21	1.19	0.987	0.772	0.038	0.002	0.001	0.002	0	0	0
Inventory Numbers are in millions	0	0.313	0.401	0.356	0.213	0	0	-7.599	-5.229	0	0	0	0
Other Current Assets Numbers are in millions	-3.273	-4.638	-4.101	-2.687	-2.729	10.488	9.544	7.599	5.243	0	0	0	0
Total Current Assets Numbers are in millions	0	29.15	29.544	28.702	28.731	11.823	10.861	0.211	0.032	0.037	0.002	0	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	3.399	2.29	2.399	2.374	0	0
Goodwill Numbers are in millions	0	8.765	9.427	9.427	9.427	2.938	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.662	8.765	9.427	9.427	9.427	2.938	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	24.199	25.042	25.659	25.789	10.488	9.544	7.599	5.243	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8.662	-22.292	-23.838	-24.859	-25.051	0.241	0.786	-7.599	-5.243	0	0.017	0	0
Total Non-Current Assets Numbers are in millions	0	10.672	10.631	10.227	10.165	13.667	10.331	3.399	2.29	2.399	2.391	0	0
Total Assets Numbers are in millions	20.251	24.199	25.042	25.659	25.789	10.488	3.031	3.61	2.322	2.436	0.002	0	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-15.723	-15.098	-16.708	-16.189	0	0	0.012	0.103	0.023	0	0	0
Short Term Debt Numbers are in millions	1.082	1.156	1.589	0.741	0.563	2.799	2.879	0.956	1.481	0.442	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.748	0.776	0.717	0.408	0.574	0	0.007	-1.481	0.005	0	0	0
Other Current Liabilities Numbers are in millions	-1.082	14.975	14.322	15.992	15.781	3.881	3.25	-0.452	0.451	0.002	0	0	0
Total Current Liabilities Numbers are in millions	0	1.156	1.589	0.741	0.563	7.254	6.129	0.524	0.554	0.471	0.05	0.042	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.835	5.701	6.249	7.203	7.006	0.574	0.142	1.481	1.969	1.984	1.984	0	0
Deferred Revenue Non-Current Numbers are in millions	0.591	0.748	0.776	0.717	0.408	3.881	3.25	4.058	2.056	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.05	0.073	0.128	0.148	0.134	0.152	0.152	-2.056	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5.426	2.726	0.901	0.613	1.065	-0.708	-1.317	-4.207	0.003	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.901	9.224	8	8.661	8.627	3.881	2.227	1.484	1.972	1.984	1.984	0	0
Total Liabilities Numbers are in millions	8.901	10.431	9.662	9.529	9.338	0	0	2.008	2.526	2.455	0.05	0.042	0.003
Equity:
Preferred Stock Numbers are in millions	0	17.106	21.097	22.729	23.564	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.001	0.001	0	0	0	0	0	0	0.001	0.001
Retained Earnings Numbers are in millions	-2.325	-0.772	-0.967	-0.988	-0.938	6.608	6.295	-0.707	-0.508	-0.315	-0.121	-0.102	-0.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.848	-4.374	-3.704	-2.272	-1.846	6.608	6.295	3.541	3.186	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.522	1.808	-1.047	-3.34	-4.33	-2.727	-1.757	-1.282	-2.818	0.296	0.074	0.059	0.042
Total Shareholders Equity Numbers are in millions	11.35	13.768	15.38	16.129	16.451	10.488	9.544	1.171	-0.204	-0.019	-0.047	-0.042	-0
Total Equity Numbers are in millions	11.35	18.309	20.4	22.704	22.426	12.859	11.296	1.602	0.637	-0.019	-0.047	-0.042	-0
Total Liabilities & Shareholders Equity Numbers are in millions	20.251	24.199	25.042	25.659	25.789	10.488	3.031	3.61	2.322	2.436	0.002	0	0.003

Huntwicke Capital Group Inc.

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