HVT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	114.06	131.87	126.31	127.78	129.93	172.86
Cash & Short-Term Investments	114.06	131.87	126.31	127.78	129.93	172.86
Cash Growth	-3.57%	4.40%	-1.15%	-1.66%	-24.84%	-16.40%
Inventory	106.86	96.16	83.42	93.96	118.33	112.03
Other Current Assets	19.9	21.3	29.16	29.86	27.99	24.16
Total Current Assets	240.82	249.33	238.9	251.59	276.25	309.06
Net Property, Plant & Equipment	372.48	367.79	377.03	373.89	344.87	348.46
Other Long-Term Assets	34.05	31.93	32.82	28.65	27.93	28.78
Total Assets	647.34	649.05	648.75	654.13	649.05	686.29
Accounts Payable	19.28	15.45	14.91	18.78	23.35	31.24
Accrued Expenses	36.18	46.53	39.64	46.29	48.68	46.66
Current Portion of Leases	35.07	35.97	36.28	37.36	34.44	33.58
Unearned Revenue	40.42	35.5	40.73	35.84	47.97	98.9
Total Current Liabilities	130.95	133.45	131.57	138.26	154.43	210.38
Long-Term Leases	184.17	180.45	182.1	180.4	186.85	196.77
Other Long-Term Liabilities	25.61	27.22	27.53	27.11	18.37	23.17
Total Long-Term Liabilities	209.78	207.67	209.62	207.5	205.22	219.94
Total Liabilities	340.73	341.12	341.19	345.77	359.65	430.32
Common Stock	32.41	32.37	32.21	32.02	31.81	31.72
Treasury Stock	-266.53	-264.55	-260	-255.45	-248.76	-219.01
Additional Paid-in Capital	125.04	123.37	117.26	113.31	108.71	102.57
Accumulated Other Comprehensive Income	-1.11	-1.11	-0.87	-0.98	-0.76	-2.29
Retained Earnings	416.81	417.85	418.96	419.47	398.39	342.98
Shareholders' Equity	306.61	307.93	307.56	308.37	289.4	255.97
Total Liabilities & Equity	647.34	649.05	648.75	654.13	649.05	686.29
Total Debt	219.24	216.42	218.38	217.75	221.29	230.35
Net Cash (Debt)	-105.18	-84.55	-92.07	-89.98	-91.36	-57.49
Net Cash Per Share	-6.33	-5.10	-5.51	-5.36	-5.36	-3.10
Book Value	306.61	307.93	307.56	308.37	289.4	255.97
Book Value Per Share	18.46	18.56	18.41	18.38	16.99	13.80
Tangible Book Value	306.61	307.93	307.56	308.37	289.4	255.97
Tangible Book Value Per Share	18.46	18.56	18.41	18.38	16.99	13.80

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q