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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 9,320 9,720 8,690 7,780 6,870
Marketable Securities 0 0 30 N/A 20
Receivables 3,210 2,940 3,340 3,670 3,220
Inventories 2,080 2,080 2,040 2,440 3,060
Other current assets 940 3 710 600 1,310
TOTAL $15,550 $15,730 $14,810 $14,490 $14,480
Non-Current Assets
PPE Net N/A 13,040 N/A N/A N/A
Intangibles 0 77 0 0 0
Other Non-Current Assets 140 63 600 600 430
TOTAL $140 $13,180 $600 $600 $430
Total Assets $16,780 $16,980 $16,400 $16,170 $16,070
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,030 1,570 1,440 1,450 1,540
Accrued Expenses N/A 2,420 2,050 490 N/A
Other current liabilities 2,830 380 450 1,430 1,810
TOTAL $4,210 $4,720 $3,950 $3,720 $3,630
Non-Current Liabilities
Other Non-Current Liabilities -4 -32 0 0 0
TOTAL $30 $30 $40 $40 $40
Total Liabilities $4,240 $4,750 $3,990 $3,770 $3,670
Shareholders' Equity
Common Shares 30 30 30 30 30
Retained earnings 1,080 780 1,000 1,020 1,020
Other shareholders' equity 60 50 10 10 0
TOTAL $12,540 $12,230 $12,400 $12,400 $12,390
Total Liabilities And Equity $16,780 $16,980 $16,390 $16,170 $16,060
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