Hongli Group Inc. (HLP)
NASDAQ: HLP · IEX Real-Time Price · USD
1.090
-0.020 (-1.80%)
At close: Mar 27, 2024, 4:00 PM
1.030
-0.060 (-5.50%)
After-hours: Mar 27, 2024, 7:24 PM EDT

Hongli Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
2.110.531.430.28
Short-Term Investments
0.30.890.571.2
Cash & Cash Equivalents
2.421.4221.48
Cash Growth
69.72%-28.80%34.98%-
Receivables
7.435.013.072.53
Inventory
2.612.971.430.9
Other Current Assets
1.620.60.29
Total Current Assets
14.0611.47.095.2
Property, Plant & Equipment
13.664.073.97
Goodwill and Intangibles
4.960.720.730.7
Other Long-Term Assets
3.543.731.680.04
Total Long-Term Assets
22.110.456.484.72
Total Assets
36.1621.8513.579.91
Accounts Payable
3.612.951.10.51
Current Debt
6.336.193.93.65
Other Current Liabilities
2.50.550.520.49
Total Current Liabilities
12.449.695.534.65
Long-Term Debt
10.190.2900.07
Other Long-Term Liabilities
0.060.3800.04
Total Long-Term Liabilities
10.250.6700.11
Total Liabilities
22.6910.365.534.76
Total Debt
16.536.483.93.72
Debt Growth
154.99%66.11%4.89%-
Retained Earnings
12.749.816.614.18
Comprehensive Income
-0.250.70.45-0.02
Shareholders' Equity
13.4711.498.045.15
Net Cash / Debt
-14.11-5.06-1.9-2.24
Net Cash Per Share
-1.41-0.51-0.19-0.12
Working Capital
1.631.711.560.54
Book Value Per Share
1.351.150.800.29
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).