HITI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Oct-19	Oct-20	Oct-21	Oct-22
Accounts payable			9 M	8 M	8 M
Accounts receivable			6 M	8 M	7 M
Accrued expenses			18 M	26 M	21 M
Accumulated depreciation & depletion			-16 M	-26 M	-28 M
Additional paid in capital			15 M	39 M	43 M
Building & improvements			3 M	3 M	4 M
Cash and equivalents			14 M	25 M	30 M
CashCashEquivalentsAndShortTermInvestments			15 M	25 M	30 M
Common par			209 M	280 M	288 M
Common stock equity			147 M	156 M	132 M
CommonStock			209 M	280 M	288 M
Cost in excess			80 M	83 M	76 M
CurrentAccruedExpenses			7 M	7 M	8 M
CurrentCapitalLeaseObligation			6 M	8 M	7 M
CurrentDeferredRevenue			185000.0	641000.0	1 M
Deferred revenues			185000.0	641000.0	1 M
DerivativeProductLiabilities			2 M
Finished goods			18 M	23 M	25 M
Float term debt			19 M	17 M	13 M
GoodwillAndOtherIntangibleAssets			142 M	145 M	103 M
Gross fixed assets (Plant Property & Equipment)			69 M	88 M	86 M
IncomeTaxPayable			2 M	3 M	2 M
Intangibles			62 M	62 M	27 M
Inventories			17 M	23 M	26 M
InventoriesAdjustmentsAllowances			-527000.0	-527000.0	-138000.0
Invested capital	49 M	33 M	185 M	173 M	144 M
Leases			27 M	38 M	42 M
LoansReceivable			277000.0
LongTermCapitalLeaseObligation			24 M	26 M	28 M
LongTermDebtAndCapitalLeaseObligation			43 M	43 M	40 M
Machinery furniture & equipment			3 M	7 M	10 M
Minority interest			5 M	6 M	2 M
Net fixed assets (net PP&E)			53 M	62 M	58 M
NetOtherUnrealizedGainLoss			-648000.0	6 M	5 M
Non-current deferred income taxes			9 M	10 M	1 M
NonCurrentDeferredLiabilities			9 M	10 M	1 M
NonCurrentNoteReceivables			3 M
NonCurrentPrepaidAssets			2 M	3 M	3 M
Notes payable			2 M		136000.0
NotesReceivable			277000.0
Other equity adjustments			11 M	6 M	6 M
Other fixed assets			36 M	39 M	31 M
OtherCurrentBorrowings			4 M	16 M	16 M
OtherEquityAdjustments			12 M	717000.0	717000.0
Payables			11 M	19 M	12 M
Prepaid expenses			7 M	7 M	5 M
Raw materials				492000.0	626000.0
Retained earnings			-88 M	-168 M	-206 M
Short term debt			7 M	19 M	25 M
TaxesReceivable			681000.0	284000.0	102000.0
Total assets			246 M	275 M	233 M
Total current assets			46 M	64 M	69 M
Total current liabilities			41 M	60 M	58 M
Total equity			147 M	156 M	132 M
Total liabilities			94 M	113 M	100 M
Total non-current assets			200 M	211 M	165 M
Total non-current liabilities			53 M	53 M	42 M
TotalEquityGrossMinority			152 M	162 M	134 M
TotalEquityGrossMinorityInterest			152 M	162 M	134 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest			246 M	275 M	233 M
TotalNonCurrentLiabilitiesNetMinorityInteres			53 M	53 M	42 M
TotalTaxPayable			2 M	12 M	4 M
UnrealizedGainLoss			-648000.0	6 M	5 M
Work in progress				56000.0	16000.0
Working capital	2 M	-8 M	6 M	4 M	11 M
debtc			12 M	27 M	32 M
ltinv			506000.0	203000.0	179000.0

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