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Highway Hlds Ltd (HIHO)

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)
  03-2021 03-2020 03-2019 03-2018 03-2017
Assets
Current Assets
Cash & Cash Equivalents 7,757 8,827 8,827 11,267 10,028
Receivables 973 2,008 2,264 2,223 3,403
Inventories 2,238 2,000 1,539 2,933 2,265
TOTAL $11,481 $13,223 $13,352 $17,172 $16,410
Non-Current Assets
PPE Net 833 878 886 770 954
Investments And Advances 282 263 66 111 111
Intangibles 0 0 0 77 77
Other Non-Current Assets 2,890 3,805 946 0 0
TOTAL $4,005 $4,946 $1,898 $958 $1,142
Total Assets $15,486 $18,169 $15,250 $18,130 $17,552
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 653 997 1,161 900 2,391
Accrued Expenses 2,347 2,294 2,989 3,982 3,053
TOTAL $3,964 $4,988 $5,081 $6,308 $6,210
Non-Current Liabilities
Other Non-Current Liabilities 1,135 2,033 38 -10 2
TOTAL $1,749 $2,263 $32 $32 $32
Total Liabilities $5,713 $7,251 $5,113 $6,340 $6,242
Shareholders' Equity
Common Shares 40 40 38 38 38
Retained earnings -2,041 -865 -1,233 347 13
Other shareholders' equity 65 206 -38 35 -111
TOTAL $9,773 $10,918 $10,137 $11,790 $11,310
Total Liabilities And Equity $15,486 $18,169 $15,250 $18,130 $17,552
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