HVT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	125.33	120.03	120.64	123.13	166.15
Cash & Short-Term Investments	125.33	120.03	120.64	123.13	166.15
Cash Growth	4.41%	-0.50%	-2.02%	-25.89%	-16.95%
Inventory	96.16	83.42	93.96	118.33	112.03
Prepaid Expenses	10.24	14.58	17.07	9.71	12.42
Restricted Cash	6.55	6.28	7.14	6.8	6.72
Other Current Assets	11.06	14.59	12.79	18.28	11.75
Total Current Assets	249.33	238.9	251.59	276.25	309.06
Property, Plant & Equipment	367.79	377.03	373.89	344.87	348.46
Long-Term Deferred Tax Assets	19.3	17.08	15.64	15.5	16.38
Other Long-Term Assets	12.63	15.74	13.01	12.43	12.4
Total Assets	649.05	648.75	654.13	649.05	686.29
Accounts Payable	15.45	14.91	18.78	23.35	31.24
Accrued Expenses	46.53	39.64	46.29	48.68	46.66
Current Portion of Leases	35.97	36.28	37.36	34.44	33.58
Current Unearned Revenue	35.5	40.73	35.84	47.97	98.9
Total Current Liabilities	133.45	131.57	138.26	154.43	210.38
Long-Term Leases	180.45	182.1	180.4	186.85	196.77
Other Long-Term Liabilities	27.22	27.53	27.11	18.37	23.17
Total Liabilities	341.12	341.19	345.77	359.65	430.32
Common Stock	32.37	32.21	32.02	31.81	31.72
Additional Paid-In Capital	123.37	117.26	113.31	108.71	102.57
Retained Earnings	417.85	418.96	419.47	398.39	342.98
Treasury Stock	-264.55	-260	-255.45	-248.76	-219.01
Comprehensive Income & Other	-1.11	-0.87	-0.98	-0.76	-2.29
Shareholders' Equity	307.93	307.56	308.37	289.4	255.97
Total Liabilities & Equity	649.05	648.75	654.13	649.05	686.29
Total Debt	216.42	218.38	217.75	221.29	230.35
Net Cash (Debt)	-91.09	-98.35	-97.12	-98.16	-64.21
Net Cash Per Share	-5.49	-5.89	-5.79	-5.76	-3.46
Filing Date Shares Outstanding	16.14	16.19	16.15	16.15	16.96
Total Common Shares Outstanding	16.14	16.19	16.15	16.15	17.13
Working Capital	115.88	107.33	113.33	121.82	98.68
Book Value Per Share	19.07	18.99	19.10	17.92	14.95
Tangible Book Value	307.93	307.56	308.37	289.4	255.97
Tangible Book Value Per Share	19.07	18.99	19.10	17.92	14.95
Land	37.21	37.21	37.26	35.02	35.02
Buildings	281.88	271.73	255	217.29	206.18
Machinery	171.31	164.16	165.59	159.58	146.97
Construction In Progress	2.52	4.73	5.58	5.42	3.13

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q