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Highway Hlds Ltd (HIHO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	8,827	8,827	11,267	10,028	9,140
Receivables	2,008	2,264	2,223	3,403	4,321
Inventories	2,000	1,539	2,933	2,265	1,425
TOTAL	$13,223	$13,352	$17,172	$16,410	$15,730

Non-Current Assets
PPE Net	878	886	770	954	1,121
Investments And Advances	263	66	111	111	111
Intangibles	0	0	77	77	77
Other Non-Current Assets	3,805	946	0	0	0
TOTAL	$4,946	$1,898	$958	$1,142	$1,309

Total Assets	$18,169	$15,250	$18,130	$17,552	$17,039

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	997	1,161	900	2,391	1,307
Accrued Expenses	2,294	2,989	3,982	3,053	2,789
TOTAL	$4,988	$5,081	$6,308	$6,210	$5,073

Non-Current Liabilities
Other Non-Current Liabilities	2,033	38	-10	2	-13
TOTAL	$2,263	$32	$32	$32	$32

Total Liabilities	$7,251	$5,113	$6,340	$6,242	$5,105

Shareholders' Equity
Common Shares	40	38	38	38	38
Retained earnings	-865	-1,233	347	13	512
Other shareholders' equity	206	-38	35	-111	14
TOTAL	$10,918	$10,137	$11,790	$11,310	$11,934

Total Liabilities And Equity	$18,169	$15,250	$18,130	$17,552	$17,039