Highway Hlds Ltd (HIHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,326 | 6,013 | 6,403 | 6,010 | 6,780 |
| Receivables | 2,961 | 3,363 | 2,956 | 2,267 | 2,385 |
| Inventories | 1,493 | 2,060 | 2,217 | 2,350 | 2,522 |
| Other current assets | 0 | 0 | 0 | 1,075 | 0 |
| TOTAL | $11,555 | $12,543 | $12,150 | $12,322 | $11,999 |
| Non-Current Assets | |||||
| PPE Net | 433 | 427 | 562 | 643 | 769 |
| Investments And Advances | 21 | 21 | 0 | 0 | 290 |
| Other Non-Current Assets | 938 | 1,157 | 1,400 | 1,894 | 2,127 |
| TOTAL | $1,392 | $1,605 | $1,962 | $2,537 | $3,186 |
| Total Assets | $12,947 | $14,148 | $14,112 | $14,859 | $15,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 448 | 801 | 776 | 828 | 1,262 |
| Accrued Expenses | 1,732 | 1,809 | 2,133 | 2,599 | 1,931 |
| TOTAL | $3,191 | $4,138 | $3,992 | $5,182 | $4,198 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 254 | 238 | 257 | 268 | 440 |
| TOTAL | $352 | $359 | $394 | $408 | $969 |
| Total Liabilities | $3,543 | $4,497 | $4,386 | $5,590 | $5,167 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 41 | 40 | 40 | 40 |
| Retained earnings | -2,271 | -2,114 | -1,895 | -2,284 | -1,713 |
| Other shareholders' equity | -329 | -218 | -257 | -303 | -104 |
| TOTAL | $9,404 | $9,651 | $9,726 | $9,269 | $10,018 |
| Total Liabilities And Equity | $12,947 | $14,148 | $14,112 | $14,859 | $15,185 |