Hammond Power Solutions Inc. Cl A. Sv (HPS-A.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,795 | 23,371 | 15,545 | 10,772 | 25,189 |
| Receivables | 53,798 | 65,847 | 70,196 | 62,038 | 51,124 |
| Inventories | 49,206 | 50,926 | 48,636 | 38,340 | 41,163 |
| Other current assets | 0 | 0 | 1,793 | 0 | 39 |
| TOTAL | $120,254 | $142,584 | $138,226 | $113,402 | $119,302 |
| Non-Current Assets | |||||
| PPE Net | 30,372 | 32,468 | 29,038 | 32,276 | 40,510 |
| Investments And Advances | 13,300 | 13,428 | 13,302 | 12,158 | 13,272 |
| Intangibles | 16,809 | 17,640 | 19,271 | 28,188 | 29,501 |
| Other Non-Current Assets | 8,659 | 8,833 | 5,690 | 6,425 | 2,592 |
| TOTAL | $69,140 | $72,369 | $67,301 | $79,047 | $85,875 |
| Total Assets | $189,394 | $214,953 | $205,527 | $192,449 | $205,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,073 | 32,697 | 32,601 | 27,755 | 36,507 |
| Accounts payable and accrued liabilities | 46,179 | 56,216 | 54,326 | 45,647 | 42,789 |
| TOTAL | $67,149 | $93,915 | $94,265 | $73,996 | $80,393 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 317 | 285 | 396 | -63 | -112 |
| TOTAL | $8,329 | $11,271 | $2,528 | $3,442 | $4,131 |
| Total Liabilities | $75,478 | $105,186 | $96,793 | $77,438 | $84,524 |
| Shareholders' Equity | |||||
| Common Shares | 14,491 | 14,491 | 14,217 | 13,986 | 13,843 |
| Retained earnings | 95,408 | 85,339 | 79,218 | 96,346 | 93,001 |
| Other shareholders' equity | 1,519 | 7,439 | 12,740 | 1,916 | 10,992 |
| TOTAL | $113,916 | $109,767 | $108,734 | $114,848 | $120,441 |
| Total Liabilities And Equity | $189,394 | $214,953 | $205,527 | $192,286 | $204,965 |