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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)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 6,601 6,186 7,051 6,841 6,952
Receivables 1,253 3,533 670 1,155 1,889
Inventories 1,566 1,812 1,563 1,513 1,413
TOTAL $9,646 $11,731 $9,592 $9,770 $10,660
Non-Current Assets
PPE Net N/A 379 336 344 401
Investments And Advances 202 205 201 203 213
Other Non-Current Assets 1,470 2,099 2,220 2,376 2,609
TOTAL $1,672 $2,683 $2,757 $2,923 $3,223
Total Assets $11,318 $14,414 $12,349 $12,693 $13,883
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 935 2,477 362 397 928
Accrued Expenses 1,789 1,845 1,857 1,839 1,991
TOTAL $3,837 $5,505 $3,354 $3,774 $4,061
Non-Current Liabilities
Other Non-Current Liabilities 848 1,033 1,169 1,299 1,499
TOTAL $843 $1,128 $1,257 $1,405 $1,606
Total Liabilities $4,680 $6,633 $4,611 $5,179 $5,667
Shareholders' Equity
Common Shares 44 44 44 44 41
Retained earnings -5,015 -3,879 -3,960 -4,175 -3,396
Other shareholders' equity -508 -524 -496 -455 -432
TOTAL $6,638 $7,781 $7,738 $7,514 $8,216
Total Liabilities And Equity $11,318 $14,414 $12,349 $12,693 $13,883
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