Hennessy Capital Investment Corp V Cl A (HCIC)
Hennessy Capital Investment Corp V Cl A
(HCIC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72 | 183 | 446 | 913 | 1,015 |
| TOTAL | $215 | $469 | $875 | $913 | $1,233 |
| Non-Current Assets | |||||
| Investments And Advances | 346,680 | 345,464 | 345,071 | 345,039 | 345,032 |
| TOTAL | $346,680 | $345,464 | $345,071 | $345,039 | $345,032 |
| Total Assets | $346,895 | $345,933 | $345,946 | $345,952 | $346,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 10 | 99 | 72 |
| Accrued Expenses | 10,130 | 7,390 | 7,423 | 7,046 | 6,927 |
| Other current liabilities | 905 | 731 | 557 | 383 | 239 |
| TOTAL | $11,035 | $8,121 | $7,990 | $7,528 | $7,238 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 360,011 | 360,031 | 363,298 | 369,988 | 376,523 |
| TOTAL | $360,011 | $360,031 | $363,298 | $369,988 | $376,523 |
| Total Liabilities | $371,046 | $368,152 | $371,288 | $377,516 | $383,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,125 | 43,125 | 43,125 | 43,125 | 43,125 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -24,152 | -22,220 | -25,343 | -31,565 | -37,497 |
| TOTAL | $-24,151 | $-22,219 | $-25,342 | $-31,564 | $-37,496 |
| Total Liabilities And Equity | $346,895 | $345,933 | $345,946 | $345,952 | $346,265 |