Highway Hlds Ltd (HIHO)
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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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,099 | 8,827 | 8,542 | 8,039 | 8,319 |
| Receivables | 1,119 | 2,008 | 2,483 | 2,198 | 1,838 |
| Inventories | 1,765 | 2,000 | 2,327 | 2,220 | 2,277 |
| Other current assets | 0 | 0 | 199 | 476 | 753 |
| TOTAL | $12,204 | $13,223 | $14,053 | $13,863 | $13,864 |
| Non-Current Assets | |||||
| PPE Net | 891 | 878 | 890 | 876 | 903 |
| Investments And Advances | 263 | 263 | 54 | 66 | 66 |
| Other Non-Current Assets | 3,592 | 3,805 | 1,551 | 1,531 | 1,232 |
| TOTAL | $4,746 | $4,946 | $2,495 | $2,473 | $2,201 |
| Total Assets | $16,950 | $18,169 | $16,548 | $16,336 | $16,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 749 | 997 | 1,211 | 989 | 890 |
| Accrued Expenses | 2,066 | 2,294 | 3,273 | 3,448 | 3,186 |
| TOTAL | $4,194 | $4,988 | $5,631 | $5,786 | $5,723 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,824 | 2,023 | 248 | 243 | 248 |
| TOTAL | $2,052 | $2,263 | $281 | $275 | $269 |
| Total Liabilities | $6,246 | $7,251 | $5,912 | $6,061 | $5,992 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 39 | 39 | 38 |
| Retained earnings | -1,089 | -865 | -1,111 | -1,430 | -1,335 |
| Other shareholders' equity | 201 | 206 | -4 | -46 | 0 |
| TOTAL | $10,704 | $10,918 | $10,636 | $10,275 | $10,073 |
| Total Liabilities And Equity | $16,950 | $18,169 | $16,548 | $16,336 | $16,065 |