Huntwicke Capital Group Inc. (HCGI) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.943	0.89	0.597	0.544	1.384	2.366	1.697	2.484	2.867	2.864	1.998	2.384	0.702	1.071	1.185	0.946	0.242	0.229	0.209	0.228	0.007	0.015	0.017	0.014	0.036	0.031	0.019	0.025	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.031	0.028	0.028	0.028	0.024	0.024	0.177	0.426	0.121	0.527	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.943	0.89	0.597	0.544	1.384	2.366	1.728	2.512	2.895	2.891	2.022	2.409	0.879	1.497	1.305	1.474	0.728	0.229	0.209	0.228	0.007	0.015	0.017	0.014	0.036	0.031	0.019	0.025	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012
Net Receivables Numbers are in millions	2.577	2.383	2.207	2.252	2.231	2.272	0.909	0.744	0.906	1.21	1.887	0.878	1.321	1.19	1.313	0.029	0.002	0.003	0.002	0.009	0.005	0.002	0.001	0.004	0.005	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.234	0.281	0.3	0.313	0.186	0.219	0.398	0.401	0	0	0	0.356	0.302	0.014	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.519	-3.273	-2.804	-2.796	-3.615	-4.638	-2.637	-3.257	-3.801	-4.101	-3.909	-3.286	-2.2	-3.043	-2.92	0.015	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0.234	0.281	0.3	0.313	0.186	0.219	0.398	0.401	0	0	0	0	0	1.532	0.817	0.234	0.211	0.242	0.029	0.032	0.032	0.035	0.06	0.05	0.037	0.041	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.387	4.425	3.352	3.399	3.405	3.434	2.266	2.29	2.342	2.364	2.383	2.399	2.421	2.364	2.383	2.374	2.421	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	8.662	8.662	8.662	8.662	8.765	8.765	9.427	9.427	9.427	9.427	9.427	9.427	9.427	9.427	9.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.662	8.662	8.662	8.662	8.765	8.765	9.427	9.427	9.427	9.427	9.427	9.427	9.427	9.427	9.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8.662	-8.662	1.221	1.005	1.006	1.907	2.012	1.973	0.874	1.204	1.087	1.175	0.864	0.8	0.818	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.019	0.017	0.015	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	9.883	9.667	9.771	10.672	11.439	11.4	10.302	10.631	0	0	0	0	0	4.4	4.425	3.352	3.399	3.405	3.434	2.266	2.29	2.342	2.364	2.383	2.399	2.421	2.388	2.401	2.391	2.436	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	19.729	20.251	21.033	21.098	22.164	24.199	23.485	24.167	24.139	25.042	25.409	25.331	24.62	25.659	25.809	5.931	5.242	3.586	3.61	3.647	3.462	2.298	2.322	2.377	2.424	2.432	2.436	2.461	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.543	0.016	0.028	0.012	0.011	0.126	0.119	0.103	0.093	0.097	0.065	0.023	0.062	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.193	1.082	1.043	0.999	0.998	1.156	1.235	1.276	1.326	1.589	1.436	0.852	1.037	0.741	0.662	0.956	0.956	0.956	0.956	0.956	0.762	0	0	0.455	0.449	0.442	0.442	0.032	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.423	0.187	0.402	0.748	1.167	1.133	0.866	0.776	0	0	0	0.717	1.008	0.097	0.004	0.006	0.007	0.006	0.503	0	0	0.008	0.007	0.001	0.005	0.307	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.193	-1.082	-0.423	-0.187	-0.402	-0.748	-1.167	-1.133	-0.866	-0.776	-1.436	-0.852	-1.037	-0.717	-1.008	0.556	0.522	0.507	-0.452	0.507	0.003	0.453	0.451	0.003	0.003	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	1.043	0.999	0.998	1.156	1.235	1.276	1.326	1.589	1.436	0.852	1.037	0.741	0.662	2.152	1.497	1.497	0.524	1.48	1.393	0.572	0.554	0.559	0.555	0.509	0.471	0.403	0.027	0.05	0.05	0.047	0.045	0.048	0.042	0.039	0.038	0.044	0.003	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.637	4.835	5.696	5.632	5.666	5.701	5.446	5.479	5.512	6.249	5.048	5.222	6.428	7.203	6.614	0.512	0.516	0.521	1.481	0.53	1.96	1.964	1.969	1.973	1.974	1.982	1.984	2.045	2.419	2.412	1.984	2.045	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.501	0.591	0.423	0.187	0.402	0.748	1.167	1.133	0.866	0.776	1.439	1.309	0.629	0.717	1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5.138	-5.426	2.225	2.317	2.464	2.776	0.584	0.722	0.752	0.974	1.658	1.117	0.856	0.741	1.159	0.01	0	0	0.003	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.934	-0.025	8.344	8.135	8.533	9.224	7.198	7.334	7.131	8	8.145	7.648	7.913	8.661	8.78	0.522	0.516	0.521	1.484	0.53	1.96	1.964	1.972	1.973	1.974	1.982	1.984	2.045	2.419	2.412	1.984	2.045	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	8.934	8.901	9.419	9.172	9.574	10.431	8.489	8.672	8.524	9.662	9.66	8.585	9.039	9.529	9.576	2.674	2.014	2.018	2.008	2.01	3.354	2.537	2.526	2.532	2.529	2.491	2.455	2.448	0.027	0.05	0.05	0.047	0.045	0.048	0.042	0.039	0.038	0.044	0.003	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-2.559	-2.325	-2.182	-1.507	-0.772	-0.772	-0.649	-0.523	-0.772	-0.967	-1.572	-1.258	-1.108	-0.988	-0.988	-0.962	-0.78	-0.746	-0.707	-0.664	-0.64	-0.55	-0.508	-0.472	-0.412	-0.362	-0.315	-0.283	-0.148	-0.121	-0.121	-0.119	-0.116	-0.111	-0.102	-0.098	-0.092	-0.088	-0.044	-0.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.817	-4.848	-4.093	-4.812	-4.702	-4.374	-5.724	-5.133	-3.645	-3.704	-2.418	-1.082	-2.492	-2.272	-1.94	0	0	0	0	0	-0	0	0	-0	0	-0	0	-0	-0	0	0	-0	0	0	0	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.171	18.522	17.888	18.245	18.064	18.913	21.368	21.151	20.031	20.05	19.739	19.086	19.18	19.389	19.161	4.22	4.009	1.885	1.878	1.87	0.319	0.312	0.304	0.317	0.308	0.304	0.296	0.296	0.121	0.074	0.074	0.072	0.072	0.063	0.059	0.058	0.056	0.042	0.042	0.042
Total Shareholders Equity Numbers are in millions	10.795	11.35	11.614	11.926	12.59	13.768	14.997	15.495	15.615	15.38	15.749	16.747	15.581	16.129	16.234	3.258	3.228	1.139	1.171	1.206	-0.321	-0.239	-0.204	-0.155	-0.104	-0.059	-0.019	0.013	-0.026	-0.047	-0.047	-0.045	-0.042	-0.047	-0.042	-0.039	-0.035	-0.044	-0	0.012
Total Equity Numbers are in millions	10.795	11.35	11.614	11.926	12.59	13.768	14.997	15.495	15.615	15.38	15.749	16.747	15.581	16.129	16.234	3.258	3.228	1.568	1.602	1.636	0.109	0.19	0.227	0.275	0.325	-0.059	-0.019	0.013	-0.026	-0.047	-0.047	-0.045	-0.042	-0.047	-0.042	-0.039	-0.035	-0.044	-0	0.012
Total Liabilities & Shareholders Equity Numbers are in millions	19.729	20.251	21.033	21.098	22.164	24.199	23.485	24.167	24.139	25.042	25.409	25.331	24.62	25.659	25.809	5.931	5.242	3.586	3.61	3.647	3.462	2.298	2.322	2.377	2.424	2.432	2.436	2.461	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012

Huntwicke Capital Group Inc.

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