Hexagon Ab ADR (HXGBY)
[[ 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: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,550 | 648,764 | 550,727 | 549,364 | 448,180 |
| Marketable Securities | 162,748 | N/A | N/A | N/A | 143,946 |
| Receivables | 1,651,609 | 1,573,198 | 1,523,167 | 1,559,934 | 1,537,191 |
| Inventories | 612,901 | 642,386 | 625,679 | 619,175 | 632,821 |
| Other current assets | 0 | 0 | 0 | 0 | 216,460 |
| TOTAL | $3,193,710 | $3,092,735 | $2,940,152 | $2,952,887 | $2,978,598 |
| Non-Current Assets | |||||
| PPE Net | 661,488 | 653,822 | 652,494 | 647,946 | N/A |
| Investments And Advances | 150,520 | 0 | 0 | 0 | 139,617 |
| Intangibles | 14,897,380 | 14,350,550 | 14,454,370 | 14,332,330 | 0 |
| Other Non-Current Assets | 412,932 | 574,648 | 561,596 | 566,084 | 14,288,633 |
| TOTAL | $16,122,320 | $15,579,020 | $15,668,460 | $15,546,360 | $14,428,250 |
| Total Assets | $19,316,030 | $18,671,760 | $18,608,620 | $18,499,240 | $18,273,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722,302 | 1,165,576 | 1,088,531 | 824,263 | 1,125,808 |
| Accounts payable and accrued liabilities | 355,253 | 289,855 | 305,732 | 291,619 | 312,244 |
| Accrued Expenses | 472,986 | 458,533 | 437,329 | 406,052 | 504,568 |
| Other current liabilities | 343,134 | 451,716 | 453,052 | 485,417 | 1,324,411 |
| TOTAL | $3,008,454 | $3,293,082 | $3,247,392 | $3,002,286 | $3,338,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,202,583 | 3,126,493 | 3,154,563 | 3,133,004 | 3,064,749 |
| Deferred Revenues | 956,144 | 859,887 | 896,304 | 929,034 | N/A |
| Other Non-Current Liabilities | 204,992 | 206,504 | 222,380 | 216,380 | 204,988 |
| TOTAL | $4,192,272 | $4,121,960 | $4,165,988 | $4,134,671 | $4,061,981 |
| Total Liabilities | $7,200,730 | $7,415,042 | $7,413,379 | $7,136,958 | $7,400,443 |
| Shareholders' Equity | |||||
| Common Shares | 92,844 | N/A | N/A | N/A | 92,861 |
| Retained earnings | 7,351,788 | N/A | N/A | N/A | 6,679,415 |
| Other shareholders' equity | 1,014,901 | 11,256,710 | 11,195,240 | 11,362,290 | 444,172 |
| TOTAL | $12,115,300 | $11,256,710 | $11,195,240 | $11,362,290 | $10,872,890 |
| Total Liabilities And Equity | $19,316,030 | $18,671,752 | $18,608,619 | $18,499,248 | $18,273,333 |