Hollund Industrial Marine Inc (HIMR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 58 | 998 | 489 | 55 |
| Marketable Securities | 4,252 | 10,192 | 1,056 | 770 |
| Receivables | 4,613 | 3,154 | 1,985 | 1,754 |
| Inventories | 8,041 | 5,505 | 2,967 | 2,119 |
| Other current assets | 291 | 354 | 244 | 103 |
| TOTAL | $17,255 | $20,203 | $6,741 | $4,801 |
| Non-Current Assets | ||||
| PPE Net | 5,517 | 3,332 | 412 | 188 |
| Investments And Advances | 0 | 0 | 0 | 84 |
| Other Non-Current Assets | 112 | 100 | 42 | 0 |
| TOTAL | $5,629 | $3,432 | $454 | $272 |
| Total Assets | $22,469 | $23,377 | $7,025 | $4,941 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 485 | 824 | 434 | 399 |
| Accrued Expenses | 520 | 589 | 543 | 412 |
| Other current liabilities | 0 | 0 | 174 | 342 |
| TOTAL | $1,239 | $4,345 | $4,274 | $3,292 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 270 |
| TOTAL | $171 | $182 | $173 | $270 |
| Total Liabilities | $1,410 | $4,527 | $4,447 | $3,562 |
| Shareholders' Equity | ||||
| Common Shares | 34 | 34 | 18 | 14 |
| Retained earnings | 6,094 | 4,127 | 2,028 | 829 |
| TOTAL | $21,059 | $18,850 | $2,578 | $1,379 |
| Total Liabilities And Equity | $22,469 | $23,377 | $7,025 | $4,941 |