Hennes&Mauritz ADR (HNNMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,332,292 | 1,930,173 | 2,043,840 | 2,177,212 | 2,683,078 |
| Receivables | 1,685,963 | 1,743,176 | 1,471,968 | 1,085,948 | 1,778,134 |
| Inventories | 3,769,437 | 3,713,351 | 3,939,840 | 4,262,249 | 4,591,533 |
| TOTAL | $7,787,692 | $7,386,700 | $7,455,648 | $7,976,157 | $9,052,745 |
| Non-Current Assets | |||||
| PPE Net | 2,346,208 | 2,352,976 | 2,281,440 | 8,298,421 | 2,374,807 |
| Investments And Advances | 0 | 0 | 0 | 50,451 | 0 |
| Intangibles | 949,318 | 1,002,458 | 1,012,800 | 22,568 | 907,476 |
| Other Non-Current Assets | 6,433,298 | 6,656,316 | 6,479,136 | 1,911,821 | 6,365,773 |
| TOTAL | $9,728,824 | $10,011,750 | $9,773,376 | $10,283,260 | $9,648,056 |
| Total Assets | $17,516,520 | $17,398,450 | $17,229,020 | $18,259,410 | $18,700,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,115,327 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 2,512,515 | N/A |
| Other current liabilities | 6,003,659 | 5,882,296 | 5,066,976 | 666,193 | 6,398,108 |
| TOTAL | $7,187,037 | $7,049,932 | $6,222,048 | $6,854,000 | $7,512,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,337,184 | 967,193 | N/A |
| Other Non-Current Liabilities | 1,149,755 | 1,158,736 | 96 | 76,027 | 1,376,749 |
| TOTAL | $5,857,675 | $6,051,398 | $6,036,096 | $6,314,486 | $5,921,335 |
| Total Liabilities | $13,044,710 | $13,101,330 | $12,258,140 | $13,168,490 | $13,434,280 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 20,762 | N/A |
| Retained earnings | N/A | N/A | N/A | 4,482,808 | N/A |
| Other shareholders' equity | 4,471,805 | 4,297,122 | 4,970,880 | 587,357 | 5,266,516 |
| TOTAL | $4,471,805 | $4,297,122 | $4,970,880 | $5,090,927 | $5,266,516 |
| Total Liabilities And Equity | $17,516,515 | $17,398,452 | $17,229,020 | $18,259,417 | $18,700,796 |