Caravelle International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
1.090
+0.040 (3.81%)
At close: Oct 25, 2024, 4:00 PM
1.030
-0.060 (-5.50%)
After-hours: Oct 25, 2024, 7:59 PM EDT
HTCO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
Cash & Equivalents | 2.22 | 2.22 | 21.57 | 10.35 | 8.12 |
Cash & Short-Term Investments | 2.22 | 2.22 | 21.57 | 10.35 | 8.12 |
Cash Growth | -89.71% | -89.71% | 108.34% | 27.58% | - |
Accounts Receivable | 0.98 | 0.98 | 3.96 | 7.83 | 2.42 |
Other Receivables | 0 | 0 | 0.95 | 0.02 | 0.12 |
Receivables | 0.99 | 0.99 | 4.91 | 7.84 | 2.54 |
Prepaid Expenses | 3.51 | 3.51 | 6.95 | 7.92 | 4.25 |
Other Current Assets | 0.05 | 0.05 | - | - | - |
Total Current Assets | 6.77 | 6.77 | 33.43 | 26.12 | 14.91 |
Property, Plant & Equipment | 0.77 | 0.77 | 0.6 | 0.12 | 0.11 |
Long-Term Investments | - | - | - | - | 0.3 |
Long-Term Deferred Charges | - | - | 0.67 | 0.05 | - |
Other Long-Term Assets | 0.89 | 0.89 | 0.87 | 0.9 | 0.92 |
Total Assets | 8.43 | 8.43 | 35.57 | 27.19 | 16.23 |
Accounts Payable | 0.26 | 0.26 | 0.75 | 0.49 | 0.31 |
Accrued Expenses | 3.8 | 3.8 | 6.98 | 3.92 | 4.77 |
Short-Term Debt | 3.21 | 3.21 | 2.37 | 6.54 | 5.23 |
Current Portion of Long-Term Debt | 0.94 | 0.94 | 0.88 | 0.9 | 0.36 |
Current Portion of Leases | 0.09 | 0.09 | - | - | - |
Current Income Taxes Payable | 0.06 | 0.06 | 0.01 | 0 | 0 |
Current Unearned Revenue | 3.46 | 3.46 | 10.07 | 6.18 | 5.79 |
Other Current Liabilities | 2.29 | 2.29 | 2.12 | 2.41 | 2.35 |
Total Current Liabilities | 14.11 | 14.11 | 23.18 | 20.44 | 18.81 |
Long-Term Debt | 1.48 | 1.48 | 2.37 | 3.37 | 4.07 |
Long-Term Leases | 0.11 | 0.11 | - | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15.7 | 15.7 | 25.55 | 23.81 | 22.89 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
Additional Paid-In Capital | - | - | 0.15 | 0.1 | 0 |
Retained Earnings | -4.96 | -4.96 | 4.38 | 0.43 | -4.88 |
Comprehensive Income & Other | -0.46 | -0.46 | - | - | - |
Total Common Equity | -5.41 | -5.41 | 4.53 | 0.58 | -4.83 |
Minority Interest | -1.86 | -1.86 | 5.49 | 2.79 | -1.82 |
Shareholders' Equity | -7.26 | -7.26 | 10.02 | 3.37 | -6.66 |
Total Liabilities & Equity | 8.43 | 8.43 | 35.57 | 27.19 | 16.23 |
Total Debt | 5.83 | 5.83 | 5.62 | 10.81 | 9.67 |
Net Cash (Debt) | -3.61 | -3.61 | 15.95 | -0.45 | -1.55 |
Net Cash Per Share | -0.07 | -0.07 | 0.32 | -0.01 | -0.03 |
Filing Date Shares Outstanding | 52.77 | 52.77 | 52.77 | - | 50 |
Total Common Shares Outstanding | 52.77 | 52.77 | 50 | - | 50 |
Working Capital | -7.34 | -7.34 | 10.25 | 5.67 | -3.91 |
Book Value Per Share | -0.10 | -0.10 | 0.09 | - | -96.67 |
Tangible Book Value | -5.41 | -5.41 | 4.53 | 0.58 | -4.83 |
Tangible Book Value Per Share | -0.10 | -0.10 | 0.09 | - | -96.67 |
Machinery | 0.69 | 0.69 | 0.69 | 0.17 | 0.11 |
Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.