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Highway Holdings Ltd. (HIHO)

NASDAQ: Industrial Goods

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04/17/14 - 3:48 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 4.63M 5.58M 6.86M 6.28M
Receivables 4.07M 3.90M 4.80M 3.24M
Inventories 2.96M 3.97M 4.24M 3.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.42M 14.51M 16.96M 14.29M
Property, Plant & Equipment, Gross 13.14M 13.10M 12.87M 12.20M
Accumulated Depreciation & Depletion 11.37M 11.07M 10.46M 10.15M
Property, Plant & Equipment, Net 1.77M 2.03M 2.41M 2.05M
Intangibles 0.00 0.00 0.00 8.00K
Other Non-Current Assets 167.00K 42.00K 31.00K 1.00K
Total Non-Current Assets 1.94M 2.07M 2.44M 2.06M
Liabilities & Shareholder Equity
Total Assets 15.35M 16.58M 19.40M 16.35M
Accounts Payable 1.52M 2.55M 3.58M 2.39M
Short Term Debt 112.00K 265.00K 574.00K 1.04M
Other Current Liabilities 497.00K 225.00K 71.00K 0.00
Total Current Liabilities 3.28M 4.29M 6.28M 4.49M
Long Term Debt 0.00 112.00K 375.00K 0.00
Deferred Income Taxes 59.00K 180.00K 173.00K 147.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 -22.00K -20.00K
Total Non-Current Liabilities 59.00K 292.00K 551.00K 141.00K
Total Liabilities 3.34M 4.58M 6.83M 4.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.01M 12.00M 12.56M 11.72M
Common Par 38.00K 38.00K 0.00 38.00K
Additional Paid In Capital 11.34M 11.34M 11.37M 11.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 628.00K 634.00K 1.21M 461.00K
Treasury Stock -14.00K -14.00K -14.00K -53.00K
Other Equity Adjustments 16.00K 0.00 0.00 -13.00K
Total Capitalization 12.01M 12.11M 12.94M 11.72M
Total Equity 12.01M 12.00M 12.56M 11.72M
Total Liabilities & Stock Equity 15.35M 16.58M 19.40M 16.35M
Total Common Shares Outstanding 3.78M 3.78M 3.78M 3.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.05K 5.05K 37.80K 37.80K
Basic Weighted Shares Outstanding 3.78M 3.78M 3.77M 3.75M
Diluted Weighted Shares Outstanding 3.78M 3.79M 3.78M 3.76M
Number of Employees 447 465 800 786
Number of Part-Time Employees 0 0 0 0
(HIHO) News

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