HMN Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	11.15	36.26	94.14	86.27	44.4	20.71	37.56	27.56	39.78	46.63	Upgrade
Cash & Cash Equivalents	11.15	36.26	94.14	86.27	44.4	20.71	37.56	27.56	39.78	46.63	Upgrade
Cash Growth	-69.25%	-61.49%	9.13%	94.30%	114.39%	-44.87%	36.29%	-30.72%	-14.69%	-61.36%	Upgrade
Property, Plant & Equipment	16	16.49	17.37	10.13	10.52	9.64	8.23	8.22	7.47	6.98	Upgrade
Goodwill and Intangibles	0.8	0.8	0.81	0.86	0.96	1.06	1.16	1.26	0.39	0	Upgrade
Total Assets	1,107	1,096	1,070	909.58	777.64	712.32	722.69	682.02	643.16	577.43	Upgrade
Total Liabilities	999.43	998.87	959.51	806.33	684.99	629.17	641.87	606.1	573.52	501.41	Upgrade
Total Debt	13.2	0	0	0	0	0	0	7	9	0	Upgrade
Debt Growth	-	-	-	-	-	-	-	-22.22%	-	-	Upgrade
Retained Earnings	142.28	138.41	131.41	117.85	107.55	99.75	91.45	86.89	80.54	77.81	Upgrade
Comprehensive Income	-13.19	-19.76	-1.58	1.28	0.05	-1.1	-0.96	-0.82	-0.21	-0.42	Upgrade
Shareholders' Equity	107.71	97.34	110.03	103.25	92.65	83.15	80.82	75.92	69.65	76.01	Upgrade
Net Cash / Debt	-2.05	36.26	94.14	86.27	44.4	20.71	37.56	20.56	30.78	46.63	Upgrade
Net Cash / Debt Growth	-	-61.49%	9.13%	94.30%	114.39%	-44.87%	82.70%	-33.20%	-33.99%	-61.36%	Upgrade
Book Value Per Share	24.00	21.72	23.95	21.35	19.13	17.23	17.97	16.91	15.54	17.00	Upgrade

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).