Hamilton Thorne Ltd. (HTLZF)

Hamilton Thorne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.85	9.73	16.67	17.93	21.83	12.8
Cash & Short-Term Investments	6.85	9.73	16.67	17.93	21.83	12.8
Cash Growth	-55.17%	-41.62%	-6.99%	-17.87%	70.59%	-6.39%
Accounts Receivable	10.7	8.28	7.04	5.19	3.99	3.13
Other Receivables	-	0.08	-	-	-	-
Receivables	10.7	8.36	7.04	5.19	3.99	3.13
Inventory	14.55	14.44	12.27	9.53	7.4	6.79
Prepaid Expenses	2.09	2.14	1.36	0.88	0.59	0.66
Total Current Assets	34.2	34.67	37.35	33.52	33.81	23.38
Property, Plant & Equipment	10.56	10.17	5.84	4.3	3.28	3.51
Goodwill	29.97	29.59	18.89	14.77	11.71	10.8
Other Intangible Assets	22.44	24.7	15.28	14.8	13.82	13.73
Long-Term Deferred Tax Assets	4.62	3.91	3.74	2.97	3.8	3.7
Long-Term Deferred Charges	6.31	5.59	5.02	4.49	3.27	2.74
Other Long-Term Assets	0.61	0.64	0.55	0.2	0.12	0.12
Total Assets	108.72	109.28	86.67	75.06	69.81	57.97
Accounts Payable	12.09	10.88	8.72	6.68	6.41	5.35
Short-Term Debt	-	3.98	1.6	-	0.03	0.03
Current Portion of Long-Term Debt	4.48	0.82	1.68	2.1	3.81	4.76
Current Portion of Leases	1.23	1.09	0.82	0.68	0.61	0.65
Current Income Taxes Payable	0.55	-	0.48	0.72	0.5	0.22
Current Unearned Revenue	0.29	0.25	0.29	0.29	0.39	0.4
Other Current Liabilities	-	-	-	-	-	0.75
Total Current Liabilities	18.64	17.03	13.6	10.47	11.73	12.15
Long-Term Debt	15.08	16.79	11.13	4.4	4.2	4.38
Long-Term Leases	4.46	5.27	2.64	2.11	1.64	2.02
Long-Term Deferred Tax Liabilities	4.91	5.31	2.81	2.02	1.17	0.66
Other Long-Term Liabilities	0.32	0.23	0.27	0.11	-	0.01
Total Liabilities	43.4	44.63	30.45	19.11	18.74	19.22
Common Stock	75.94	74.02	66.56	65.32	62.85	53.67
Additional Paid-In Capital	9.88	9.26	9.41	8.24	7.01	6.05
Retained Earnings	-19.94	-17.31	-16.7	-18.61	-21.04	-22.02
Comprehensive Income & Other	-0.56	-1.32	-3.04	1.01	2.25	1.04
Shareholders' Equity	65.32	64.65	56.22	55.96	51.07	38.74
Total Liabilities & Equity	108.72	109.28	86.67	75.06	69.81	57.97
Total Debt	25.24	27.95	17.87	9.29	10.28	11.84
Net Cash (Debt)	-18.39	-18.22	-1.2	8.64	11.55	0.95
Net Cash Growth	-	-	-	-25.22%	1111.90%	-76.68%
Net Cash Per Share	-0.12	-0.12	-0.01	0.06	0.08	0.01
Filing Date Shares Outstanding	154.17	152.76	145.48	143.19	139.85	127.31
Total Common Shares Outstanding	154.13	152.12	144.93	142.55	138.9	127.31
Working Capital	15.56	17.64	23.75	23.06	22.08	11.23
Book Value Per Share	0.42	0.42	0.39	0.39	0.37	0.30
Tangible Book Value	12.91	10.36	22.05	26.38	25.54	14.22
Tangible Book Value Per Share	0.08	0.07	0.15	0.19	0.18	0.11
Machinery	6.72	5.72	4.32	4.04	3.3	2.66
Leasehold Improvements	3.28	2.36	1.34	0.2	0.18	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.