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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)
  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
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