speb/financial-data huggingface dataset:
HT8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1561801.00
HT8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5380062.00
HT8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6111256.00
HT8.AX income_statement (annual, 2023-06-30) — +Total Revenue: 24185555.00
HT8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2724345.00
HT8.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1491330.00
HT8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -313534.00
HT8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 299135481.00
HT8.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
HT8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2385803.00
HT8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -22956.00
HT8.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1526341.00
HT8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17590784.00
HT8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1766018.00
HT8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1766018.00
HT8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1766018.00
HT8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1071400.00
HT8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -22956.00
HT8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 474571.00
HT8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -619785.00
HT8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -24901537.00
HT8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25387053.00
HT8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17590784.00
HT8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2982605.00
HT8.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 20427911.00
HT8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 13553067.00
HT8.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 124779.00
HT8.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2250918.00
HT8.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2375697.00
HT8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5354154.00
HT8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 170170.00
HT8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 170170.00
HT8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 170170.00
HT8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 299135481.00
HT8.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
HT8.AX income_statement (annual, 2023-06-30) — EBIT: -2351420.00
HT8.AX income_statement (annual, 2023-06-30) — EBITDA: -2181250.00
HT8.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 111562.00
HT8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1766018.00
HT8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1071400.00
HT8.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 5361987.00
HT8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 451615.00
HT8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2089968.00
HT8.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9320.00
HT8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1837386.00
HT8.AX income_statement (annual, 2023-06-30) — Gross Profit: 3757644.00
HT8.AX income_statement (annual, 2023-06-30) — Interest Expense: 168861.00
HT8.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 168861.00
HT8.AX income_statement (annual, 2023-06-30) — Interest Income: 5331.00
HT8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5331.00
HT8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5331.00
HT8.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -614132.00
HT8.AX balance_sheet (annual, 2023-06-30) — Inventory: 4747855.00
HT8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5233523.00
HT8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -22956.00
HT8.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1401562.00
HT8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1806918.00
HT8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3208480.00
HT8.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -900000.00
HT8.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 140559.00
HT8.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2291818.00
HT8.AX income_statement (annual, 2023-06-30) — Net Income: -3303673.00
HT8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3303673.00
HT8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3303673.00
HT8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3303673.00
HT8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3303673.00
HT8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3303673.00
HT8.AX income_statement (annual, 2023-06-30) — Net Interest Income: -163530.00
HT8.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -900000.00
HT8.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -900000.00
HT8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -163530.00
HT8.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -339252.00
HT8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1523852.00
HT8.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -22956.00
HT8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2973285.00
HT8.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111562.00
HT8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2181250.00
HT8.AX income_statement (annual, 2023-06-30) — Normalized Income: -3303673.00
HT8.AX income_statement (annual, 2023-06-30) — Operating Income: -2353612.00
HT8.AX income_statement (annual, 2023-06-30) — Operating Revenue: 24185555.00
HT8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 299135481.00
HT8.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2250918.00
HT8.AX income_statement (annual, 2023-06-30) — Other Income Expense: -3139.00
HT8.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9320.00
HT8.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3139.00
HT8.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3331737.00
HT8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 121392.00
HT8.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1696827.00
HT8.AX balance_sheet (annual, 2023-06-30) — Payables: 2845737.00
HT8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2845737.00
HT8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -24912482.00
HT8.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132720.00
HT8.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 234200.00
HT8.AX income_statement (annual, 2023-06-30) — Pretax Income: -2520281.00
HT8.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -22956.00
HT8.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25387053.00
HT8.AX balance_sheet (annual, 2023-06-30) — Receivables: 1443007.00
HT8.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -48323.00
HT8.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 20427911.00
HT8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 170170.00
HT8.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -900000.00
HT8.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14608179.00
HT8.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2089968.00
HT8.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 519381.00
HT8.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2609349.00
HT8.AX balance_sheet (annual, 2023-06-30) — Share Issued: 299135481.00
HT8.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2982605.00
HT8.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2973285.00
HT8.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HT8.AX income_statement (annual, 2023-06-30) — Tax Provision: 783392.00
HT8.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
HT8.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9728491.00
HT8.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4789523.00
HT8.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5584177.00
HT8.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2982605.00
HT8.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8674196.00
HT8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1533172.00
HT8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3320042.00
HT8.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4765236.00
HT8.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6100255.00
HT8.AX income_statement (annual, 2024-06-30) — +Total Revenue: 16708641.00
HT8.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2159420.00
HT8.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1180834.00
HT8.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -476607.00
HT8.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 299135481.00
HT8.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
HT8.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1766018.00
HT8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5822.00
HT8.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1429079.00
HT8.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17590784.00
HT8.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 974318.00
HT8.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 974318.00
HT8.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 974318.00
HT8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -799556.00
HT8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5822.00
HT8.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 13678.00
HT8.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -791700.00
HT8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -16768424.00
HT8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16773443.00
HT8.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17590784.00
HT8.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1575811.00
HT8.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 11843715.00
HT8.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5940622.00
HT8.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 132789.00
HT8.AX balance_sheet (annual, 2024-06-30) — Current Debt: 333300.00
HT8.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 466089.00
HT8.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2928967.00
HT8.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 167143.00
HT8.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 167143.00
HT8.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 167143.00
HT8.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 299135481.00
HT8.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
HT8.AX income_statement (annual, 2024-06-30) — EBIT: -1221233.00
HT8.AX income_statement (annual, 2024-06-30) — EBITDA: -1054090.00
HT8.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 114756.00
HT8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 974318.00
HT8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -799556.00
HT8.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 3556685.00
HT8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 7856.00
HT8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2159783.00
HT8.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9491.00
HT8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1837465.00
HT8.AX income_statement (annual, 2024-06-30) — Gross Profit: 4864926.00
HT8.AX income_statement (annual, 2024-06-30) — Interest Expense: 185561.00
HT8.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 185561.00
HT8.AX income_statement (annual, 2024-06-30) — Interest Income: 8659.00
HT8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8659.00
HT8.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8659.00
HT8.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -275466.00
HT8.AX balance_sheet (annual, 2024-06-30) — Inventory: 3281219.00
HT8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3304258.00
HT8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5822.00
HT8.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1296290.00
HT8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1395147.00
HT8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2691437.00
HT8.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -621578.00
HT8.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 133148.00
HT8.AX balance_sheet (annual, 2024-06-30) — Net Debt: 754129.00
HT8.AX income_statement (annual, 2024-06-30) — Net Income: -1406794.00
HT8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1406794.00
HT8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1406794.00
HT8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1406794.00
HT8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1406794.00
HT8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1406794.00
HT8.AX income_statement (annual, 2024-06-30) — Net Interest Income: -176902.00
HT8.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -621578.00
HT8.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -621578.00
HT8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -176902.00
HT8.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -355956.00
HT8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1360858.00
HT8.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5822.00
HT8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1566320.00
HT8.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114756.00
HT8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1054090.00
HT8.AX income_statement (annual, 2024-06-30) — Normalized Income: -1406794.00
HT8.AX income_statement (annual, 2024-06-30) — Operating Income: -1235329.00
HT8.AX income_statement (annual, 2024-06-30) — Operating Revenue: 16708641.00
HT8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 299135481.00
HT8.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 333300.00
HT8.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5437.00
HT8.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 9491.00
HT8.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5437.00
HT8.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 565796.00
HT8.AX balance_sheet (annual, 2024-06-30) — Other Payable: 171103.00
HT8.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1704317.00
HT8.AX balance_sheet (annual, 2024-06-30) — Payables: 2330523.00
HT8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2330523.00
HT8.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -16768424.00
HT8.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132355.00
HT8.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 552574.00
HT8.AX income_statement (annual, 2024-06-30) — Pretax Income: -1406794.00
HT8.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5822.00
HT8.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 16773443.00
HT8.AX balance_sheet (annual, 2024-06-30) — Receivables: 1132511.00
HT8.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -48323.00
HT8.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11843715.00
HT8.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 167143.00
HT8.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -621578.00
HT8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16014973.00
HT8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2159783.00
HT8.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3207533.00
HT8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5367316.00
HT8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 299135481.00
HT8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1575811.00
HT8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1566320.00
HT8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HT8.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HT8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HT8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7310971.00
HT8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2970958.00
HT8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3157526.00
HT8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1575811.00
HT8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5735160.00
HT8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1370349.00
HT8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2806193.00
HT8.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3011655.00
HT8.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 328965159.00
HT8.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
HT8.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 328965159.00
HT8.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
HTB cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 1311000.00
HTB income_statement (annual, 2021-06-30) — Average Dilution Earnings: 4000.00
HTB income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 0.00
HTB cash_flow (annual, 2021-06-30) — Issuance Of Debt: 115000000.00
HTB cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
HTB balance_sheet (annual, 2021-06-30) — Net Debt: 23888000.00
HTB income_statement (annual, 2021-06-30) — Other Gand A: 12729000.00
HTB cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 115000000.00
HTB income_statement (annual, 2022-06-30) — +Total Revenue: 149970000.00
HTB income_statement (annual, 2022-06-30) — Amortization: 250000.00
HTB cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2450000.00
HTB cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 2450000.00
HTB income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 250000.00
HTB cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 87000.00
HTB income_statement (annual, 2022-06-30) — Average Dilution Earnings: 0.00
HTB income_statement (annual, 2022-06-30) — Basic Average Shares: 15516173.00
HTB income_statement (annual, 2022-06-30) — Basic EPS: 2.27
HTB cash_flow (annual, 2022-06-30) — Beginning Cash Position: 50990000.00
HTB cash_flow (annual, 2022-06-30) — Capital Expenditure: -9509000.00
HTB cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -5452000.00
HTB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -13844000.00
HTB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 34845000.00
HTB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 33128000.00
HTB cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 1577000.00
HTB cash_flow (annual, 2022-06-30) — Change In Receivables: -3604000.00
HTB cash_flow (annual, 2022-06-30) — Change In Working Capital: -2027000.00
HTB cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -3604000.00
HTB cash_flow (annual, 2022-06-30) — Changes In Cash: 54129000.00
HTB cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5452000.00
HTB cash_flow (annual, 2022-06-30) — Common Stock Payments: -43693000.00
HTB cash_flow (annual, 2022-06-30) — Deferred Income Tax: 6584000.00
HTB cash_flow (annual, 2022-06-30) — Deferred Tax: 6584000.00
HTB cash_flow (annual, 2022-06-30) — Depreciation: 9348000.00
HTB cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 11798000.00
HTB income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 250000.00
HTB cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 11798000.00
HTB income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 250000.00
HTB income_statement (annual, 2022-06-30) — Diluted Average Shares: 15810409.00
HTB income_statement (annual, 2022-06-30) — Diluted EPS: 2.23
HTB income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 35343000.00
HTB cash_flow (annual, 2022-06-30) — End Cash Position: 105119000.00
HTB cash_flow (annual, 2022-06-30) — Financing Cash Flow: -13844000.00
HTB cash_flow (annual, 2022-06-30) — Free Cash Flow: 23619000.00
HTB cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1895000.00
HTB cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 99000.00
HTB income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1895000.00
HTB income_statement (annual, 2022-06-30) — General And Administrative Expense: 61303000.00
HTB cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 684000.00
HTB income_statement (annual, 2022-06-30) — Insurance And Claims: 1712000.00
HTB income_statement (annual, 2022-06-30) — Interest Expense: 5340000.00
HTB income_statement (annual, 2022-06-30) — Interest Income: 116114000.00
HTB cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5312000.00
HTB cash_flow (annual, 2022-06-30) — Investing Cash Flow: 34845000.00
HTB cash_flow (annual, 2022-06-30) — Issuance Of Debt: 60000000.00
HTB cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 60000000.00
HTB cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -60000000.00
HTB cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
HTB cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -43693000.00
HTB income_statement (annual, 2022-06-30) — Net Income: 35653000.00
HTB income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 35343000.00
HTB income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 35653000.00
HTB income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 35653000.00
HTB income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 35653000.00
HTB cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 35653000.00
HTB income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 35653000.00
HTB income_statement (annual, 2022-06-30) — Net Interest Income: 110774000.00
HTB cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 21721000.00
HTB cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -115000000.00
HTB cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
HTB cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 4221000.00
HTB cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1206000.00
HTB cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -115000000.00
HTB income_statement (annual, 2022-06-30) — Normalized Income: 35721730.00
HTB income_statement (annual, 2022-06-30) — Occupancy And Equipment: 9692000.00
HTB cash_flow (annual, 2022-06-30) — Operating Cash Flow: 33128000.00
HTB cash_flow (annual, 2022-06-30) — Operating Gains Losses: -16345000.00
HTB income_statement (annual, 2022-06-30) — Operating Revenue: 149970000.00
HTB income_statement (annual, 2022-06-30) — Other Gand A: 12515000.00
HTB cash_flow (annual, 2022-06-30) — Other Non Cash Items: -5597000.00
HTB income_statement (annual, 2022-06-30) — Other Non Interest Expense: 31269000.00
HTB income_statement (annual, 2022-06-30) — Other Special Charges: 87000.00
HTB income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 310000.00
HTB income_statement (annual, 2022-06-30) — Pretax Income: 45378000.00
HTB cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 6081000.00
HTB cash_flow (annual, 2022-06-30) — Purchase Of Investment: -601045000.00
HTB cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9509000.00
HTB income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11798000.00
HTB cash_flow (annual, 2022-06-30) — Repayment Of Debt: -175000000.00
HTB cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -43693000.00
HTB income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
HTB income_statement (annual, 2022-06-30) — Salaries And Wages: 59591000.00
HTB cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
HTB cash_flow (annual, 2022-06-30) — Sale Of Investment: 622766000.00
HTB cash_flow (annual, 2022-06-30) — Sale Of PPE: 8303000.00
HTB income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2583000.00
HTB income_statement (annual, 2022-06-30) — Selling General And Administration: 63886000.00
HTB cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
HTB cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -115000000.00
HTB income_statement (annual, 2022-06-30) — Special Income Charges: -87000.00
HTB cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3654000.00
HTB income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -18270.00
HTB income_statement (annual, 2022-06-30) — Tax Provision: 9725000.00
HTB income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
HTB income_statement (annual, 2022-06-30) — Total Unusual Items: -87000.00
HTB income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -87000.00
HTB income_statement (annual, 2023-06-30) — +Total Revenue: 186368000.00
HTB balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14829000.00
HTB balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -48581000.00
HTB balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 171222000.00
HTB income_statement (annual, 2023-06-30) — Amortization: 1525000.00
HTB cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4346000.00
HTB cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 4346000.00
HTB income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1525000.00
HTB balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 14927000.00
HTB income_statement (annual, 2023-06-30) — Average Dilution Earnings: 0.00
HTB income_statement (annual, 2023-06-30) — Basic Average Shares: 15698618.00
HTB income_statement (annual, 2023-06-30) — Basic EPS: 2.82
HTB cash_flow (annual, 2023-06-30) — Beginning Cash Position: 105119000.00
HTB balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 75357000.00
HTB cash_flow (annual, 2023-06-30) — Capital Expenditure: -14753000.00
HTB balance_sheet (annual, 2023-06-30) — Capital Stock: 174000.00
HTB balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 336649000.00
HTB balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 336649000.00
HTB cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -6229000.00
HTB balance_sheet (annual, 2023-06-30) — Cash Financial: 19266000.00
HTB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 361907000.00
HTB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -121133000.00
HTB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -42396000.00
HTB cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 2225000.00
HTB cash_flow (annual, 2023-06-30) — Change In Receivables: -7467000.00
HTB cash_flow (annual, 2023-06-30) — Change In Working Capital: -5242000.00
HTB cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -7467000.00
HTB cash_flow (annual, 2023-06-30) — Changes In Cash: 198378000.00
HTB balance_sheet (annual, 2023-06-30) — Common Stock: 174000.00
HTB cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -6229000.00
HTB balance_sheet (annual, 2023-06-30) — Common Stock Equity: 471186000.00
HTB cash_flow (annual, 2023-06-30) — Common Stock Payments: -344000.00
HTB balance_sheet (annual, 2023-06-30) — Current Debt: 200263000.00
HTB balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 200263000.00
HTB cash_flow (annual, 2023-06-30) — Deferred Income Tax: -433000.00
HTB cash_flow (annual, 2023-06-30) — Deferred Tax: -433000.00
HTB cash_flow (annual, 2023-06-30) — Depreciation: 9063000.00
HTB cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 13409000.00
HTB income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1525000.00
HTB cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 13409000.00
HTB income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1525000.00
HTB income_statement (annual, 2023-06-30) — Diluted Average Shares: 15781506.00
HTB income_statement (annual, 2023-06-30) — Diluted EPS: 2.80
HTB income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 44193000.00
HTB cash_flow (annual, 2023-06-30) — End Cash Position: 303497000.00
HTB cash_flow (annual, 2023-06-30) — Financing Cash Flow: 361907000.00
HTB cash_flow (annual, 2023-06-30) — Free Cash Flow: -57149000.00
HTB cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 0.00
HTB cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1646000.00
HTB income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 0.00
HTB balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -4100000.00
HTB income_statement (annual, 2023-06-30) — General And Administrative Expense: 64470000.00
HTB balance_sheet (annual, 2023-06-30) — Goodwill: 34111000.00
HTB balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 44889000.00
HTB balance_sheet (annual, 2023-06-30) — Gross PPE: 121752000.00
HTB cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 7679000.00
HTB income_statement (annual, 2023-06-30) — Insurance And Claims: 2249000.00
HTB income_statement (annual, 2023-06-30) — Interest Expense: 29711000.00
HTB income_statement (annual, 2023-06-30) — Interest Income: 187126000.00
HTB cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 26212000.00
HTB balance_sheet (annual, 2023-06-30) — Invested Capital: 681420000.00
HTB cash_flow (annual, 2023-06-30) — Investing Cash Flow: -121133000.00
HTB balance_sheet (annual, 2023-06-30) — Investments And Advances: 166853000.00
HTB cash_flow (annual, 2023-06-30) — Issuance Of Debt: 457263000.00
HTB balance_sheet (annual, 2023-06-30) — Land And Improvements: 26496000.00
HTB balance_sheet (annual, 2023-06-30) — Line Of Credit: 20263000.00
HTB balance_sheet (annual, 2023-06-30) — Long Term Debt: 9971000.00
HTB balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9971000.00
HTB cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
HTB cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -24728000.00
HTB balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19899000.00
HTB cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 30601000.00
HTB cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -344000.00
HTB income_statement (annual, 2023-06-30) — Net Income: 44604000.00
HTB income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 44193000.00
HTB income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 44604000.00
HTB income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 44604000.00
HTB income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 44604000.00
HTB cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 44604000.00
HTB income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 44604000.00
HTB income_statement (annual, 2023-06-30) — Net Interest Income: 157415000.00
HTB cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 179446000.00
HTB cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 432535000.00
HTB cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -24728000.00
HTB cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -9755000.00
HTB balance_sheet (annual, 2023-06-30) — Net PPE: 73171000.00
HTB cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 1866000.00
HTB cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 457263000.00
HTB balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 426297000.00
HTB income_statement (annual, 2023-06-30) — Normalized Income: 47231040.00
HTB income_statement (annual, 2023-06-30) — Occupancy And Equipment: 9891000.00
HTB cash_flow (annual, 2023-06-30) — Operating Cash Flow: -42396000.00
HTB cash_flow (annual, 2023-06-30) — Operating Gains Losses: -8994000.00
HTB income_statement (annual, 2023-06-30) — Operating Revenue: 186368000.00
HTB balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 17366673.00
HTB balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 180000000.00
HTB balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -4100000.00
HTB balance_sheet (annual, 2023-06-30) — Other Equity Interest: -4761000.00
HTB balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 10778000.00
HTB cash_flow (annual, 2023-06-30) — Other Non Cash Items: -104265000.00
HTB income_statement (annual, 2023-06-30) — Other Non Interest Expense: 32419000.00
HTB balance_sheet (annual, 2023-06-30) — Other Receivables: 142212000.00
HTB balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 151926000.00
HTB income_statement (annual, 2023-06-30) — Other Special Charges: -2097000.00
HTB income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 411000.00
HTB balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
HTB income_statement (annual, 2023-06-30) — Pretax Income: 57164000.00
HTB cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 5140000.00
HTB cash_flow (annual, 2023-06-30) — Purchase Of Investment: -292408000.00
HTB cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14753000.00
HTB balance_sheet (annual, 2023-06-30) — Receivables: 157041000.00
HTB income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13409000.00
HTB cash_flow (annual, 2023-06-30) — Repayment Of Debt: -24728000.00
HTB cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -344000.00
HTB income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 5465000.00
HTB balance_sheet (annual, 2023-06-30) — Retained Earnings: 308651000.00
HTB income_statement (annual, 2023-06-30) — Salaries And Wages: 62221000.00
HTB cash_flow (annual, 2023-06-30) — Sale Of Business: 30601000.00
HTB cash_flow (annual, 2023-06-30) — Sale Of Investment: 471854000.00
HTB cash_flow (annual, 2023-06-30) — Sale Of PPE: 16619000.00
HTB income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2139000.00
HTB income_statement (annual, 2023-06-30) — Selling General And Administration: 66609000.00
HTB balance_sheet (annual, 2023-06-30) — Share Issued: 17366673.00
HTB cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 457263000.00
HTB income_statement (annual, 2023-06-30) — Special Income Charges: -3368000.00
HTB cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3133000.00
HTB balance_sheet (annual, 2023-06-30) — Stockholders Equity: 471186000.00
HTB balance_sheet (annual, 2023-06-30) — Tangible Book Value: 426297000.00
HTB income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -740960.00
HTB income_statement (annual, 2023-06-30) — Tax Provision: 12560000.00
HTB income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
HTB balance_sheet (annual, 2023-06-30) — Total Assets: 4607487000.00
HTB balance_sheet (annual, 2023-06-30) — Total Capitalization: 481157000.00
HTB balance_sheet (annual, 2023-06-30) — Total Debt: 210234000.00
HTB balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 471186000.00
HTB balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4136301000.00
HTB income_statement (annual, 2023-06-30) — Total Unusual Items: -3368000.00
HTB income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3368000.00
HTB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16902000.00
HTB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49897000.00
HTB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 172366000.00
HTB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13789000.00
HTB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 75278000.00
HTB balance_sheet (annual, 2023-12-31) — Capital Stock: 174000.00
HTB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 381862000.00
HTB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 381862000.00
HTB balance_sheet (annual, 2023-12-31) — Cash Financial: 18307000.00
HTB balance_sheet (annual, 2023-12-31) — Common Stock: 174000.00
HTB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 499893000.00
HTB balance_sheet (annual, 2023-12-31) — Current Debt: 123763000.00
HTB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123763000.00
HTB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1551000.00
HTB balance_sheet (annual, 2023-12-31) — Goodwill: 34111000.00
HTB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43170000.00
HTB balance_sheet (annual, 2023-12-31) — Gross PPE: 120834000.00
HTB balance_sheet (annual, 2023-12-31) — Invested Capital: 633677000.00
HTB balance_sheet (annual, 2023-12-31) — Investments And Advances: 140739000.00
HTB balance_sheet (annual, 2023-12-31) — Land And Improvements: 25818000.00
HTB balance_sheet (annual, 2023-12-31) — Line Of Credit: 18763000.00
HTB balance_sheet (annual, 2023-12-31) — Long Term Debt: 10021000.00
HTB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10021000.00
HTB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19738000.00
HTB balance_sheet (annual, 2023-12-31) — Net PPE: 70937000.00
HTB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 456723000.00
HTB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17387069.00
HTB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 105000000.00
HTB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1551000.00
HTB balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4497000.00
HTB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9059000.00
HTB balance_sheet (annual, 2023-12-31) — Other Receivables: 150292000.00
HTB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 126950000.00
HTB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HTB balance_sheet (annual, 2023-12-31) — Receivables: 167194000.00
HTB balance_sheet (annual, 2023-12-31) — Retained Earnings: 333401000.00
HTB balance_sheet (annual, 2023-12-31) — Share Issued: 17387069.00
HTB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 499893000.00
HTB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 456723000.00
HTB balance_sheet (annual, 2023-12-31) — Total Assets: 4672633000.00
HTB balance_sheet (annual, 2023-12-31) — Total Capitalization: 509914000.00
HTB balance_sheet (annual, 2023-12-31) — Total Debt: 133784000.00
HTB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 499893000.00
HTB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4172740000.00
HTB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HTB balance_sheet (quarterly, 2024-09-30) — Current Debt: 106013000.00
HTB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 106013000.00
HTB balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 6013000.00
HTB cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -6500000.00
HTB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HTB cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -6500000.00
HTB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 100000000.00
HTB balance_sheet (quarterly, 2024-09-30) — Other Properties: 69603000.00
HTB income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HTB cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HTB income_statement (annual, 2024-12-31) — +Total Revenue: 202962000.00
HTB income_statement (quarterly, 2024-12-31) — +Total Revenue: 51448000.00
HTB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18336000.00
HTB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18336000.00
HTB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51276000.00
HTB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51276000.00
HTB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 176693000.00
HTB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 176693000.00
HTB income_statement (annual, 2024-12-31) — Amortization: 2463000.00
HTB income_statement (quarterly, 2024-12-31) — Amortization: 567000.00
HTB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5397000.00
HTB cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 360000.00
HTB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5397000.00
HTB cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 360000.00
HTB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2463000.00
HTB income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 567000.00
HTB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15117000.00
HTB income_statement (annual, 2024-12-31) — Basic Average Shares: 16914741.00
HTB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16983751.00
HTB income_statement (annual, 2024-12-31) — Basic EPS: 3.21
HTB income_statement (quarterly, 2024-12-31) — Basic EPS: 0.83
HTB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 347140000.00
HTB cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 293477000.00
HTB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 75450000.00
HTB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 75450000.00
HTB cash_flow (annual, 2024-12-31) — Capital Expenditure: -16739000.00
HTB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1544000.00
HTB balance_sheet (annual, 2024-12-31) — Capital Stock: 175000.00
HTB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 175000.00
HTB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 307757000.00
HTB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 307757000.00
HTB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 307757000.00
HTB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 307757000.00
HTB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7665000.00
HTB cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2050000.00
HTB balance_sheet (annual, 2024-12-31) — Cash Financial: 18778000.00
HTB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18778000.00
HTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -134171000.00
HTB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -56035000.00
HTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 20814000.00
HTB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 37475000.00
HTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45436000.00
HTB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4302000.00
HTB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1264000.00
HTB cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 668000.00
HTB cash_flow (annual, 2024-12-31) — Change In Receivables: -1192000.00
HTB cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6954000.00
HTB cash_flow (annual, 2024-12-31) — Change In Working Capital: -2456000.00
HTB cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 7622000.00
HTB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1192000.00
HTB cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 6954000.00
HTB cash_flow (annual, 2024-12-31) — Changes In Cash: -67921000.00
HTB cash_flow (quarterly, 2024-12-31) — Changes In Cash: -14258000.00
HTB balance_sheet (annual, 2024-12-31) — Common Stock: 175000.00
HTB balance_sheet (quarterly, 2024-12-31) — Common Stock: 175000.00
HTB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7665000.00
HTB cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2050000.00
HTB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 551758000.00
HTB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 551758000.00
HTB cash_flow (annual, 2024-12-31) — Common Stock Payments: -1010000.00
HTB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HTB balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
HTB balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
HTB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
HTB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
HTB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1101000.00
HTB cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -116000.00
HTB cash_flow (annual, 2024-12-31) — Deferred Tax: 1101000.00
HTB cash_flow (quarterly, 2024-12-31) — Deferred Tax: -116000.00
HTB cash_flow (annual, 2024-12-31) — Depreciation: 11638000.00
HTB cash_flow (quarterly, 2024-12-31) — Depreciation: 3080000.00
HTB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17035000.00
HTB cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3440000.00
HTB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10197000.00
HTB income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8301000.00
HTB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17035000.00
HTB cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3440000.00
HTB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10197000.00
HTB income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8301000.00