HEOFF Stock Annual Balance Sheet. Download in Excel
HEOFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HEOFF Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 2 M | 8 M | 8 M | 5 M | 5 M | 5 M | 13 M | 14 M |
| Accounts receivable | 7 M | 8 M | 8 M | 10 M | 14 M | 16 M | 16 M | 19 M | 32 M | 32 M |
| Accrued expenses | 4 M | 5 M | 7 M | 13 M | 13 M | 12 M | 16 M | 16 M | 24 M | 29 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -4 M | -5 M | -6 M | -6 M | -9 M | -13 M | -18 M |
| Building & improvements | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 12 M | 13 M | 19 M | 21 M |
| Cash and equivalents | 497752.0 | 1 M | 3 M | 4 M | 2 M | 6 M | 9 M | 15 M | 7 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 5 M | 5 M | 2 M | 6 M | 9 M | 15 M | 7 M | 17 M |
| Common par | 55 M | 55 M | 55 M | 77 M | 77 M | 89 M | 107 M | 120 M | 130 M | 130 M |
| Common stock equity | 23 M | 26 M | 27 M | 43 M | 41 M | 51 M | 69 M | 79 M | 96 M | 100 M |
| CommonStock | 55 M | 55 M | 55 M | 77 M | 77 M | 89 M | 107 M | 120 M | 130 M | 130 M |
| Construction in progress | 2 M | |||||||||
| Cost in excess | 4 M | 5 M | 6 M | 14 M | 15 M | 16 M | 26 M | 30 M | 38 M | 38 M |
| CurrentAccruedExpenses | 2 M | 2 M | 5 M | 5 M | 5 M | 7 M | 11 M | 10 M | 2 M | 5 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 2 M | ||||||
| CurrentDeferredRevenue | 1 M | 1 M | 912032.0 | 1 M | 2 M | 3 M | 3 M | 3 M | ||
| CurrentProvisions | 77391.0 | 84272.0 | 114224.0 | 151718.0 | 138000.0 | 137000.0 | 208000.0 | 644000.0 | 10 M | 5 M |
| Deferred revenues | 2 M | 1 M | 922693.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 6 M | 8 M |
| Finished goods | 4 M | 3 M | 3 M | 4 M | 6 M | 6 M | 7 M | 7 M | 14 M | 14 M |
| Float term debt | 331212.0 | 499777.0 | 2 M | 9 M | 8 M | 7 M | 14 M | 13 M | 46 M | 52 M |
| GoodwillAndOtherIntangibleAssets | 11 M | 12 M | 16 M | 35 M | 33 M | 38 M | 55 M | 63 M | 86 M | 82 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 7 M | 9 M | 10 M | 13 M | 22 M | 16 M | 44 M | 56 M |
| IncomeTaxPayable | 37475.0 | 14908.0 | 10775.0 | 53930.0 | 313000.0 | 508000.0 | ||||
| Intangibles | 7 M | 8 M | 10 M | 20 M | 19 M | 22 M | 29 M | 33 M | 48 M | 43 M |
| Inventories | 5 M | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 8 M | 20 M | 20 M |
| Invested capital | 23 M | 27 M | 29 M | 52 M | 49 M | 57 M | 82 M | 92 M | 143 M | 151 M |
| Land & improvements | 33000.0 | 33000.0 | 60300.0 | 73600.0 | 74000.0 | 74000.0 | 284000.0 | 74000.0 | 2 M | 2 M |
| Leases | 247106.0 | 293926.0 | 427986.0 | 593320.0 | 695000.0 | 724000.0 | 775000.0 | 828000.0 | 2 M | 2 M |
| LineOfCredit | 4 M | 4 M | 6 M | 5 M | 9 M | 8 M | 3 M | |||
| LongTermCapitalLeaseObligation | 8 M | 9 M | 15 M | 15 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 331212.0 | 499777.0 | 2 M | 9 M | 8 M | 7 M | 21 M | 22 M | 61 M | 67 M |
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 4 M | 6 M | 8 M | 7 M | 9 M | 22 M | 30 M |
| Net fixed assets (net PP&E) | 2 M | 3 M | 4 M | 4 M | 5 M | 7 M | 16 M | 16 M | 32 M | 37 M |
| NetOtherUnrealizedGainLoss | 1 M | 4 M | ||||||||
| Non-current deferred income taxes | 2 M | 4 M | 5 M | 4 M | ||||||
| NonCurrentDeferredAssets | 3 M | 3 M | 2 M | 3 M | 2 M | 144000.0 | 954000.0 | 76000.0 | 7 M | 6 M |
| NonCurrentDeferredLiabilities | 102895.0 | 116522.0 | 105446.0 | 93060.0 | 145000.0 | 137000.0 | 2 M | 4 M | 5 M | 4 M |
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 2 M | 3 M | 2 M | 144000.0 | 954000.0 | 76000.0 | 7 M | 6 M |
| NonCurrentNoteReceivables | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| Other current assets | 1.0 | |||||||||
| Other equity adjustments | -1 M | 2 M | 3 M | 2 M | 3 M | 2 M | 4 M | 402000.0 | 6 M | 11 M |
| Other fixed assets | 233435.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 16 M | ||
| Other non-current assets | 44826.0 | 60515.0 | 70366.0 | 563564.0 | 379000.0 | 234000.0 | 301000.0 | 200000.0 | 157000.0 | 170000.0 |
| Other non-current liabilities | 233175.0 | 232683.0 | 1 M | 371000.0 | 3 M | 173000.0 | ||||
| Other receivable | 4 M | 4 M | 6 M | 9 M | 10 M | 9 M | 12 M | 11 M | 4 M | 4 M |
| OtherCurrentBorrowings | 724996.0 | 543807.0 | 721973.0 | 2 M | 2 M | 2 M | 3 M | 3 M | ||
| OtherCurrentLiabilities | 641421.0 | 1 M | 1 M | 4 M | ||||||
| OtherEquityAdjustments | 402000.0 | |||||||||
| OtherEquityInterest | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 6 M | 4 M | ||
| OtherPayable | 9 M | 10 M | ||||||||
| Payables | 3 M | 3 M | 2 M | 8 M | 8 M | 5 M | 5 M | 6 M | 22 M | 24 M |
| Prepaid expenses | 452415.0 | 753766.0 | 909369.0 | 1 M | 885000.0 | 768000.0 | 926000.0 | 3 M | 4 M | 2 M |
| Raw materials | 971227.0 | 1 M | 1 M | 1 M | 1 M | 847000.0 | 597000.0 | 1 M | 5 M | 5 M |
| RecievablesAdjustmentsAllowances | -220000.0 | -196000.0 | -301000.0 | |||||||
| Retained earnings | -34 M | -33 M | -33 M | -38 M | -42 M | -44 M | -48 M | -45 M | -40 M | -41 M |
| Short term debt | 4 M | 5 M | 7 M | 7 M | 12 M | 9 M | 6 M | 3 M | 2 M | 243000.0 |
| TaxesReceivable | 194636.0 | 99885.0 | 83395.0 | 45527.0 | 143000.0 | 69000.0 | 982000.0 | 857000.0 | ||
| Total assets | 33 M | 38 M | 45 M | 74 M | 76 M | 85 M | 121 M | 137 M | 206 M | 214 M |
| Total current assets | 18 M | 20 M | 24 M | 30 M | 35 M | 39 M | 46 M | 56 M | 80 M | 88 M |
| Total current liabilities | 10 M | 11 M | 16 M | 21 M | 27 M | 26 M | 29 M | 29 M | 43 M | 44 M |
| Total equity | 23 M | 26 M | 27 M | 43 M | 41 M | 51 M | 69 M | 79 M | 96 M | 100 M |
| Total liabilities | 11 M | 12 M | 18 M | 31 M | 35 M | 34 M | 53 M | 58 M | 109 M | 115 M |
| Total non-current assets | 16 M | 18 M | 21 M | 44 M | 42 M | 46 M | 75 M | 81 M | 126 M | 127 M |
| Total non-current liabilities | 434107.0 | 616299.0 | 2 M | 9 M | 8 M | 8 M | 24 M | 29 M | 66 M | 71 M |
| TotalEquityGrossMinority | 23 M | 26 M | 27 M | 43 M | 41 M | 51 M | 69 M | 79 M | 96 M | 100 M |
| TotalEquityGrossMinorityInterest | 23 M | 26 M | 27 M | 43 M | 41 M | 51 M | 69 M | 79 M | 96 M | 100 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 38 M | 45 M | 74 M | 76 M | 85 M | 121 M | 137 M | 206 M | 214 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 434107.0 | 616299.0 | 2 M | 9 M | 8 M | 8 M | 24 M | 29 M | 66 M | 71 M |
| TotalTaxPayable | 37475.0 | 14908.0 | 10775.0 | 53930.0 | 313000.0 | 508000.0 | 142000.0 | |||
| UnrealizedGainLoss | 6 M | 11 M | ||||||||
| Work in progress | 262000.0 | 130000.0 | 412000.0 | 525000.0 | 664000.0 | |||||
| Working capital | 7 M | 8 M | 8 M | 9 M | 7 M | 13 M | 18 M | 28 M | 37 M | 44 M |
| debtc | 4 M | 5 M | 7 M | 7 M | 12 M | 9 M | 8 M | 5 M | 3 M | 2 M |
| ltinv | 2 M |
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