HTD Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	0.34	-	0.11	0
Cash & Short-Term Investments	-	0.34	-	0.11	0
Cash Growth	-	-	-	55089.58%	-
Accounts Receivable	5.86	7.64	4.73	6.4	5.11
Receivables	5.86	7.64	4.73	6.4	5.11
Other Current Assets	1.21	4.38	5.85	1.96	16.23
Total Current Assets	7.07	12.36	10.58	8.46	21.34
Long-Term Investments	494.42	447.62	250.29	416.76	471.96
Other Long-Term Assets	848.63	837.43	834.66	799.42	815.15
Total Assets	1,350	1,297	1,096	1,225	1,308
Accounts Payable	0.12	-	0.34	-	-
Accrued Expenses	1.8	2.04	2.22	1.52	0.31
Short-Term Debt	427.9	418.9	418.9	418.9	418.9
Total Current Liabilities	429.82	420.94	421.46	420.42	419.21
Other Long-Term Liabilities	0.13	0.15	0.12	0.16	0.28
Total Liabilities	429.95	421.09	421.58	420.58	419.49
Common Stock	650.21	650.21	650.2	660.37	660.33
Retained Earnings	269.94	226.11	23.75	143.7	228.63
Shareholders' Equity	920.16	876.32	673.95	804.06	888.96
Total Liabilities & Equity	1,350	1,297	1,096	1,225	1,308
Total Debt	427.9	418.9	418.9	418.9	418.9
Net Cash (Debt)	-427.9	-418.56	-418.9	-418.79	-418.9
Net Cash Per Share	-12.08	-11.81	-11.82	-11.82	-11.83
Filing Date Shares Outstanding	35.43	35.43	35.43	35.42	35.41
Total Common Shares Outstanding	35.43	35.43	35.43	35.42	35.41
Working Capital	-422.76	-408.57	-410.88	-411.96	-397.87
Book Value Per Share	25.97	24.73	19.02	22.70	25.11
Tangible Book Value	920.16	876.32	673.95	804.06	888.96
Tangible Book Value Per Share	25.97	24.73	19.02	22.70	25.11

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

SEC Filings: 10-K · 10-Q