Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,050 | N/A | 5,560 | 6,520 | 7,340 |
| Marketable Securities | 0 | N/A | N/A | 310 | 300 |
| Receivables | 3,240 | N/A | 4,760 | 4,740 | 3,780 |
| Inventories | 3,490 | N/A | 5,770 | 6,100 | 4,110 |
| Other current assets | 510 | 670 | 700 | 690 | 570 |
| TOTAL | $14,290 | $670 | $16,790 | $18,360 | $16,100 |
| Non-Current Assets | |||||
| PPE Net | 2,050 | N/A | 3,640 | 3,980 | 2,780 |
| Investments And Advances | 1 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 8 | 20 | 50 | 70 | 0 |
| TOTAL | $2,059 | $22 | $3,692 | $4,052 | $2,782 |
| Total Assets | $16,350 | $692 | $20,490 | $22,410 | $18,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 310 | 470 | 480 |
| Accounts payable and accrued liabilities | 2,380 | 2,160 | 3,750 | 3,990 | 2,490 |
| Accrued Expenses | 1,050 | 1,630 | 1,240 | 690 | 530 |
| Other current liabilities | 0 | 0 | 1,700 | 1,150 | 610 |
| TOTAL | $4,480 | $5,890 | $9,230 | $9,410 | $6,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 520 | 650 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 150 | 0 | 0 |
| TOTAL | $180 | $450 | $850 | $820 | $470 |
| Total Liabilities | $4,680 | $6,340 | $10,090 | $10,240 | $6,610 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 460 | N/A | -610 | 1,430 | 2,130 |
| Other shareholders' equity | -100 | -56 | 410 | -600 | -130 |
| TOTAL | $11,670 | $11,194 | $10,390 | $12,160 | $12,270 |
| Total Liabilities And Equity | $16,350 | $17,534 | $20,480 | $22,400 | $18,880 |