Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,752 | 9,027 | 10,028 | 8,910 | 9,030 |
| Receivables | 3,857 | 4,202 | 3,403 | 3,850 | 4,310 |
| Inventories | 1,376 | 1,800 | 2,265 | 1,790 | 2,030 |
| Other current assets | 0 | 0 | 0 | 1,020 | 1,040 |
| TOTAL | $15,053 | $15,903 | $16,410 | $15,570 | $16,410 |
| Non-Current Assets | |||||
| PPE Net | 1,072 | 1,060 | 954 | N/A | N/A |
| Investments And Advances | 111 | 111 | 111 | 0 | 0 |
| Intangibles | 77 | 77 | 77 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 140 | 140 |
| TOTAL | $1,260 | $1,248 | $1,142 | $140 | $140 |
| Total Assets | $16,313 | $17,151 | $17,552 | $16,990 | $17,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,489 | 1,767 | 2,391 | 1,540 | 1,930 |
| Accrued Expenses | 2,663 | 2,659 | 3,053 | 2,800 | N/A |
| Other current liabilities | N/A | N/A | N/A | 90 | 3,060 |
| TOTAL | $5,094 | $5,014 | $6,210 | $4,880 | $5,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2 | 0 | -2 | -7 | 0 |
| TOTAL | $32 | $32 | $32 | $30 | $30 |
| Total Liabilities | $5,126 | $5,046 | $6,242 | $4,920 | $5,430 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 38 | 38 | 30 | 30 |
| Retained earnings | -212 | 677 | 13 | 670 | 710 |
| Other shareholders' equity | -9 | 20 | -111 | 0 | 30 |
| TOTAL | $11,187 | $12,105 | $11,310 | $12,070 | $12,140 |
| Total Liabilities And Equity | $16,313 | $17,151 | $17,552 | $16,990 | $17,570 |