Home Loan Financial Corporation (HLFN) - Balance Sheet Statement

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HLFN
Financials

28.31 (USD) • At close November 6, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.233	8.262	8.206	35.871	35.642	3.408	2.716	14.121	11.651	9.158	5.027	8.596	7.041	7.682	5.744	3.275	4.012	2.932	2.598	2.236	8.6	9.7	4.681
Short Term Investments Numbers are in millions	-4.831	-2.834	-2.097	-1.1	-1.1	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	4.402	5.428	6.109	34.771	34.542	3.408	2.716	14.121	11.651	9.158	5.027	8.596	7.041	7.682	5.744	3.275	4.012	2.932	2.598	2.236	8.6	9.7	4.681
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0.966	0.815	0.719	0.738	0.652	0.614	0.585	0.5	0.5	0.287
Inventory Numbers are in millions	0	-6.459	-6.795	-35.327	-35.167	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	0	9.293	8.892	36.627	36.784	5.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.402	9.293	8.892	36.627	36.784	5.263	4.092	15.434	13.513	9.158	5.027	8.596	7.981	8.648	6.559	3.994	4.751	3.583	3.212	2.821	9.1	10.2	4.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.317	3.306	3.287	2.433	2.519	2.544	2.501	2.566	2.695	2.812	2.919	3.013	3.249	2.481	2.229	1.381	1.218	1.279	1.083	1.149	0.7	0.5	0.524
Goodwill 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
Intangible Assets Numbers are in millions	0.236	0	0.469	0.447	0.207	0.128	0	0.157	0.164	0.18	0.153	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.236	0	0.469	0.447	0.207	0.128	0	0.157	0.164	0.18	0.153	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.641	5.314	5.822	35.431	27.963	3.928	3.876	14.957	12.658	0	0	0	13.435	13.857	15.948	17.427	17.387	14.153	14.726	21.841	23.2	14	5.004
Tax Assets Numbers are in millions	0	0	228.978	170.818	170.617	196.586	0	169.473	165.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	306.526	273.259	7.122	6.87	6.58	6.274	194.918	6.058	5.554	175.725	161.965	152.985	-16.684	-16.339	-18.177	-18.808	-18.605	-15.431	-15.81	-22.989	-23.9	-14.5	-5.528
Total Non-Current Assets Numbers are in millions	319.72	281.879	245.678	216	207.886	209.459	201.294	193.211	186.747	178.717	165.037	155.997	16.684	16.339	18.177	18.808	18.605	15.431	15.81	22.989	23.9	14.5	5.528
Total Assets Numbers are in millions	330.606	291.172	254.569	252.627	244.67	214.722	205.387	208.646	200.26	187.875	170.065	164.594	158.962	158.826	162.053	160.03	147.783	132.281	122.398	113.731	107.9	81.9	60.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.555	0.799	0.139	0.253	0.46	0.395	0	0	0	0	0	0	0.844	0.844	0.779	0.565	0.504	0.58	0.591	0.613	0.587	0.5	0.5
Short Term Debt Numbers are in millions	0	30.532	0.418	0.504	0	0	10.1	16.623	19	18.3	13.042	0	0	0	0	0	0	0	28.802	28.625	13.6	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
Deferred Revenue Numbers are in millions	0	-0.799	-0.139	-0.253	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.555	-31.331	-0.557	-0.757	130.429	-0.395	0.242	0.222	0.177	-18.3	-13.042	0	-0.844	-0.066	-0.214	-0.565	-0.504	-0.58	-29.393	-29.238	-0.087	-0.5	-0.5
Total Current Liabilities Numbers are in millions	183.339	175.213	100.293	150.486	130.889	3.565	10.342	16.845	19.177	1.115	0.854	1.055	0.844	0.779	0.565	4.454	0.58	29.393	31.538	29.072	14.1	0.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.505	0	0	0	0	15.149	5.049	4.556	5.908	5.834	15.37	28.508	37.082	45.145	40.082	38.72	0	0	0	0	0	1
Deferred Revenue 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
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
Other Non-Current Liabilities Numbers are in millions	291.67	253.966	221.47	220.522	214.027	0	162.479	177.086	170.28	157.892	141.374	126.64	-28.508	-37.082	-45.145	-40.082	-38.72	0	0	0	0	0	-1
Total Non-Current Liabilities Numbers are in millions	291.67	80.258	121.176	70.036	83.138	181.781	167.286	165.29	155.658	162.686	146.354	142.009	28.508	37.082	45.145	44.806	38.72	0	0	0	17	0	0
Total Liabilities Numbers are in millions	291.67	255.471	221.47	220.522	214.027	185.347	177.628	182.135	174.836	163.801	147.208	143.065	140.442	140.208	139.094	137.721	126.072	29.393	31.538	29.072	88	0.5	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
Common 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
Retained Earnings Numbers are in millions	34.893	32.116	29.632	28.012	26.522	25.284	23.728	22.467	21.389	20.053	18.838	17.506	13.432	14.006	14.463	14.723	14.514	13.831	13.315	12.666	12.2	11.3	10.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.589	-0.653	-0.018	0.019	0.008	-0.034	-0.002	0.006	0.002	-0.001	0.002	-0.13	-0.582	-0.581	-1.104	-0.88	-1.601	-2.224	-3.311	0	0	0.004
Other Total Stockholders Equity Numbers are in millions	4.043	4.174	4.122	4.111	4.102	4.084	4.065	4.047	4.03	4.019	4.019	4.021	5.218	5.218	9.935	9.077	8.691	8.076	7.915	8.242	10.093	22.8	0
Total Shareholders Equity Numbers are in millions	38.936	35.701	33.1	32.105	30.643	29.375	27.758	26.511	25.425	24.074	22.856	21.529	18.521	18.618	22.959	22.309	21.71	20.145	19.332	19.449	19.9	31.6	10.37
Total Equity Numbers are in millions	38.936	35.701	33.1	32.105	30.643	29.375	27.758	26.511	25.425	24.074	22.856	21.529	18.521	18.618	22.959	22.309	21.71	20.145	19.332	19.449	19.9	31.6	10.37
Total Liabilities & Shareholders Equity Numbers are in millions	330.606	291.172	254.569	252.627	244.67	214.722	205.387	208.646	200.26	187.875	170.065	164.594	158.962	158.826	162.053	160.03	147.783	132.281	122.398	113.731	107.9	81.9	60.401

Home Loan Financial Corporation

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