Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,222 | 7,691 | 7,757 | 7,487 | 8,642 |
| Receivables | 2,671 | 1,752 | 973 | 2,017 | 1,800 |
| Inventories | 2,095 | 2,171 | 2,238 | 1,501 | 1,536 |
| TOTAL | $12,205 | $11,860 | $11,481 | $11,588 | $12,187 |
| Non-Current Assets | |||||
| PPE Net | 784 | 798 | 833 | 966 | 911 |
| Investments And Advances | 287 | 285 | 282 | 263 | 263 |
| Other Non-Current Assets | 2,501 | 2,657 | 2,890 | 3,039 | 3,383 |
| TOTAL | $3,572 | $3,740 | $4,005 | $4,268 | $4,557 |
| Total Assets | $15,777 | $15,600 | $15,486 | $15,856 | $16,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 917 | 885 | 653 | 620 | 608 |
| Accrued Expenses | 2,254 | 2,249 | 2,347 | 2,021 | 1,917 |
| TOTAL | $4,338 | $3,993 | $3,964 | $3,948 | $4,365 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 609 | 922 | 1,139 | 1,351 | 1,643 |
| TOTAL | $1,165 | $1,501 | $1,749 | $1,580 | $1,877 |
| Total Liabilities | $5,503 | $5,494 | $5,713 | $5,528 | $6,242 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -1,709 | -1,708 | -2,041 | -1,410 | -1,257 |
| Other shareholders' equity | 170 | 43 | 65 | 102 | 145 |
| TOTAL | $10,274 | $10,106 | $9,773 | $10,328 | $10,502 |
| Total Liabilities And Equity | $15,777 | $15,600 | $15,486 | $15,856 | $16,744 |