Homasote Company (HMTC)
OTCMKTS
· Delayed Price · Currency is USD
5.49
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
Homasote Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Cash & Equivalents | - | 0.37 | 0.65 | 1.01 | 0.91 | 0.16 | Upgrade
|
Cash & Short-Term Investments | - | 0.37 | 0.65 | 1.01 | 0.91 | 0.16 | Upgrade
|
Cash Growth | - | -42.95% | -36.28% | 11.14% | 484.21% | 208.16% | Upgrade
|
Receivables | - | 1.27 | 1.44 | 1.64 | 1.28 | 1.42 | Upgrade
|
Inventory | - | 1.81 | 1.22 | 1.02 | 1.36 | 1.17 | Upgrade
|
Prepaid Expenses | - | 0.19 | 0.25 | 0.29 | 0.22 | 0.32 | Upgrade
|
Total Current Assets | - | 3.64 | 3.56 | 3.96 | 3.77 | 3.07 | Upgrade
|
Property, Plant & Equipment | - | 8.25 | 7.42 | 7.31 | 7.51 | 7.89 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
Total Assets | - | 11.91 | 11 | 11.3 | 11.31 | 10.99 | Upgrade
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Accounts Payable | - | 2.11 | 2.48 | 1.99 | 2.47 | 2.43 | Upgrade
|
Accrued Expenses | - | 0.39 | 0.34 | 0.41 | 0.5 | 0.83 | Upgrade
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Short-Term Debt | - | 1.94 | 1.85 | 1.65 | 1.7 | 1.9 | Upgrade
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Current Portion of Long-Term Debt | - | 0.33 | 0.31 | 0.34 | 0.27 | 2.31 | Upgrade
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Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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Total Current Liabilities | - | 4.77 | 4.98 | 4.38 | 4.95 | 7.49 | Upgrade
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Long-Term Debt | - | 2.67 | 2.37 | 2.42 | 2.67 | 0.18 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Other Long-Term Liabilities | - | 0.51 | 0.51 | 0.82 | 0.84 | 0.84 | Upgrade
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Total Liabilities | - | 9.46 | 9.94 | 10.84 | 12 | 12.45 | Upgrade
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Common Stock | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
Additional Paid-In Capital | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | Upgrade
|
Retained Earnings | - | 10.85 | 9.77 | 10.17 | 8.98 | 8.57 | Upgrade
|
Treasury Stock | - | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 | Upgrade
|
Comprehensive Income & Other | - | -2.04 | -2.34 | -3.35 | -3.29 | -3.66 | Upgrade
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Shareholders' Equity | - | 2.45 | 1.06 | 0.45 | -0.68 | -1.46 | Upgrade
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Total Liabilities & Equity | - | 11.91 | 11 | 11.3 | 11.31 | 10.99 | Upgrade
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Total Debt | - | 4.93 | 4.53 | 4.41 | 4.64 | 4.39 | Upgrade
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Net Cash (Debt) | - | -4.56 | -3.88 | -3.4 | -3.73 | -4.23 | Upgrade
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Net Cash Per Share | - | -12.62 | -10.75 | -9.40 | -10.35 | -11.74 | Upgrade
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Filing Date Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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Working Capital | - | -1.13 | -1.42 | -0.42 | -1.18 | -4.43 | Upgrade
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Book Value Per Share | - | 6.76 | 2.93 | 1.26 | -1.89 | -4.04 | Upgrade
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Tangible Book Value | - | 2.45 | 1.06 | 0.45 | -0.68 | -1.46 | Upgrade
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Tangible Book Value Per Share | - | 6.76 | 2.93 | 1.26 | -1.89 | -4.04 | Upgrade
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Land | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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Buildings | - | 13.01 | 12.92 | 12.3 | 12.13 | 11.94 | Upgrade
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Machinery | - | 43.38 | 41.84 | 41.47 | 40.93 | 40.55 | Upgrade
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Updated Jan 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.