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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,973 | 10,717 | 10,108 | 10,028 | 9,800 |
| Receivables | 3,061 | 3,197 | 3,383 | 3,403 | 3,410 |
| Inventories | 1,843 | 2,430 | 2,508 | 2,265 | 1,326 |
| TOTAL | $16,546 | $17,028 | $16,802 | $16,410 | $15,348 |
| Non-Current Assets | |||||
| PPE Net | 892 | 945 | 909 | 954 | 947 |
| Investments And Advances | 111 | 111 | 111 | 111 | 111 |
| Intangibles | 77 | 77 | 77 | 77 | 77 |
| TOTAL | $1,080 | $1,133 | $1,097 | $1,142 | $1,135 |
| Total Assets | $17,626 | $18,161 | $17,899 | $17,552 | $16,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,506 | 2,431 | 1,713 | 2,391 | 1,354 |
| Accrued Expenses | 3,937 | 3,886 | 4,066 | 3,053 | 3,147 |
| TOTAL | $6,245 | $6,917 | $6,320 | $6,210 | $5,112 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -11 | -6 | -7 | -2 | 6 |
| TOTAL | $32 | $32 | $32 | $32 | $32 |
| Total Liabilities | $6,277 | $6,949 | $6,352 | $6,242 | $5,144 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | -14 | -167 | 231 | 13 | 59 |
| Other shareholders' equity | -45 | -29 | -92 | -111 | -128 |
| TOTAL | $11,349 | $11,212 | $11,547 | $11,310 | $11,339 |
| Total Liabilities And Equity | $17,626 | $18,161 | $17,899 | $17,552 | $16,483 |