Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,140 | 9,727 | 6,050 | 5,270 | 6,210 |
| Receivables | 4,321 | 2,943 | 3,150 | 3,950 | 3,720 |
| Inventories | 1,425 | 2,081 | 3,700 | 2,950 | 3,970 |
| Other current assets | 0 | 0 | 1,060 | 1,240 | 610 |
| TOTAL | $15,730 | $15,738 | $13,960 | $13,410 | $14,510 |
| Non-Current Assets | |||||
| PPE Net | 1,121 | 1,094 | 1,210 | 1,760 | 2,060 |
| Investments And Advances | 111 | 78 | 0 | 0 | 0 |
| Intangibles | 77 | 77 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 590 | 160 | 0 |
| TOTAL | $1,309 | $1,249 | $1,800 | $1,920 | $2,060 |
| Total Assets | $17,039 | $16,987 | $15,770 | $15,350 | $16,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 110 | 260 |
| Accounts payable and accrued liabilities | 1,307 | 1,579 | 1,570 | 1,510 | 2,540 |
| Accrued Expenses | 2,789 | 2,429 | 1,730 | 1,380 | 1,320 |
| Other current liabilities | N/A | N/A | 0 | 110 | 3 |
| TOTAL | $5,073 | $4,722 | $3,580 | $3,280 | $4,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 110 |
| Other Non-Current Liabilities | -13 | 7 | 1 | 0 | 0 |
| TOTAL | $32 | $32 | $40 | $50 | $290 |
| Total Liabilities | $5,105 | $4,754 | $3,630 | $3,340 | $4,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,784 | 3,784 | N/A |
| Common Shares | 38 | 38 | 30 | 30 | 30 |
| Retained earnings | 512 | 782 | 770 | 620 | 630 |
| Other shareholders' equity | 14 | 43 | 0 | 10 | -10 |
| TOTAL | $11,934 | $12,233 | $12,140 | $12,000 | $11,990 |
| Total Liabilities And Equity | $17,039 | $16,987 | $15,770 | $15,340 | $16,570 |