Development
Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 756.83M | 478.20M | 368.78M | 492.50M | 482.95M |
| Total Receivables | 993.92M | 1.10B | 1.23B | 1.11B | 1.05B |
| Inventory | 1.14B | 1.22B | 1.26B | 1.23B | 1.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.57M | 16.19M | 17.47M | 19.45M | 97.89M |
| Total Current Assets | 3.02B | 2.81B | 2.87B | 2.85B | 2.71B |
|
|
|||||
| Total Current Assets | 3.02B | 2.81B | 2.87B | 2.85B | 2.71B |
| Net Property, Plant & Equipment | 491.77M | 464.01M | 466.05M | 466.64M | 448.86M |
| Long-term Investments | 970.60M | 930.36M | 942.79M | 953.28M | 953.40M |
| Goodwill | 970.60M | 930.36M | 942.79M | 953.28M | 953.40M |
| Total Other Intangibles | 112.97M | 134.10M | 130.79M | 134.40M | 113.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.50M | 145.32M | 152.73M | 149.72M | 170.67M |
| Total Assets | 4.84B | 4.56B | 4.64B | 4.63B | 4.48B |
|
|
|||||
| Total Accounts Payable | 565.05M | 577.69M | 676.75M | 696.22M | 659.51M |
| Total Accrued Expenses | 313.14M | -- | -- | -- | 316.98M |
| Short-term Debt | 4.20M | 4.55M | 2.51M | 3.15M | 6.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00M | 368.23M | 369.76M | 263.15M | 85.60M |
| Total Finance Division Other Current Liabilities | 837.74M | 1.09B | 1.11B | 1.18B | 764.99M |
| Total Other Current Liabilities | 837.74M | 1.09B | 1.11B | 1.18B | 764.99M |
| Total Current Liabilities | 1.89B | 2.04B | 2.16B | 2.14B | 1.83B |
|
|
|||||
| Total Current Liabilities | 1.89B | 2.04B | 2.16B | 2.14B | 1.83B |
| Long-Term Debt | 633.91M | 351.40M | 365.17M | 473.16M | 666.56M |
| Short-term Debt | 4.20M | 4.55M | 2.51M | 3.15M | 6.95M |
| Capital Leases | 148.89M | 187.66M | 182.97M | 182.42M | 135.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.05M | 207.35M | 212.12M | 218.06M | 207.33M |
| Total Liabilities | 2.90B | 2.79B | 2.92B | 3.01B | 2.84B |
|
|
|||||
| Common Stock & APIC | 179.40M | 171.78M | 177.18M | 176.34M | 173.45M |
| Retained Earnings | 1.78B | 1.65B | 1.58B | 1.45B | 1.44B |
| Treasury Stock & Other | -26.09M | -42.65M | -38.54M | -14.12M | 16.35M |
| Total Common Equity | 1.94B | 1.78B | 1.72B | 1.62B | 1.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.94B | 1.78B | 1.72B | 1.62B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66M | -- | 545.90K | 651.90K | 748.10K |
| Total Equity | 1.94B | 1.78B | 1.72B | 1.62B | 1.63B |
|
|
|||||