Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,827 | 8,787 | 8,603 | 10,395 | 11,267 |
| Receivables | 2,264 | 1,888 | 2,483 | 2,477 | 2,223 |
| Inventories | 1,539 | 2,252 | 2,265 | 2,785 | 2,933 |
| TOTAL | $13,352 | $14,189 | $15,301 | $16,603 | $17,172 |
| Non-Current Assets | |||||
| PPE Net | 886 | 969 | 835 | 724 | 770 |
| Investments And Advances | 66 | 111 | 111 | 111 | 111 |
| Intangibles | 0 | 77 | 77 | 77 | 77 |
| Other Non-Current Assets | 946 | 0 | 0 | 0 | 0 |
| TOTAL | $1,898 | $1,157 | $1,023 | $912 | $958 |
| Total Assets | $15,250 | $15,346 | $16,324 | $17,515 | $18,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,161 | 710 | 304 | 812 | 900 |
| Accrued Expenses | 2,989 | 3,240 | 3,480 | 3,781 | 3,982 |
| TOTAL | $5,081 | $5,168 | $5,528 | $5,646 | $6,308 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -11 | 55 | -10 | 4 | 14 |
| TOTAL | $32 | $32 | $32 | $32 | $32 |
| Total Liabilities | $5,113 | $5,200 | $5,560 | $5,678 | $6,340 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | -1,233 | -1,048 | -553 | 429 | 347 |
| Other shareholders' equity | -38 | -214 | -91 | 0 | 35 |
| TOTAL | $10,137 | $10,146 | $10,764 | $11,837 | $11,790 |
| Total Liabilities And Equity | $15,250 | $15,346 | $16,324 | $17,515 | $18,130 |