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 | 58.27% | 29.67% | -25.12% | 1.98% | 14.14% |
| Total Receivables | -10.03% | -9.85% | 10.19% | 6.24% | 3.54% |
| Inventory | -5.96% | -3.78% | 3.02% | 13.19% | 1.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 669.25% | -7.29% | -10.19% | -80.13% | 345.68% |
| Total Current Assets | 7.24% | -2.10% | 0.86% | 5.14% | 7.37% |
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| Total Current Assets | 7.24% | -2.10% | 0.86% | 5.14% | 7.37% |
| Net Property, Plant & Equipment | 5.98% | -0.44% | -0.13% | 3.96% | 7.48% |
| Long-term Investments | 4.33% | -1.32% | -1.10% | -0.01% | -0.49% |
| Goodwill | 4.33% | -1.32% | -1.10% | -0.01% | -0.49% |
| Total Other Intangibles | -15.76% | 2.54% | -2.69% | 18.08% | -24.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | -4.85% | 2.01% | -12.28% | 6.52% |
| Total Assets | 5.99% | -1.66% | 0.27% | 3.39% | 4.39% |
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| Total Accounts Payable | -2.19% | -14.64% | -2.80% | 5.57% | 13.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.71% | 81.26% | -20.31% | -54.64% | 406.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.56% | -0.41% | 40.51% | 207.40% | 799.99% |
| Total Finance Division Other Current Liabilities | -23.08% | -2.03% | -5.51% | 53.80% | -28.49% |
| Total Other Current Liabilities | -23.08% | -2.03% | -5.51% | 53.80% | -28.49% |
| Total Current Liabilities | -7.28% | -5.61% | 1.01% | 16.63% | 10.33% |
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| Total Current Liabilities | -7.28% | -5.61% | 1.01% | 16.63% | 10.33% |
| Long-Term Debt | 80.40% | -3.77% | -22.82% | -29.01% | -4.16% |
| Short-term Debt | -7.71% | 81.26% | -20.31% | -54.64% | 406.02% |
| Capital Leases | -20.66% | 2.56% | 0.30% | 34.19% | -18.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | -2.25% | -2.72% | 5.17% | -0.17% |
| Total Liabilities | 4.06% | -4.62% | -3.05% | 5.94% | 4.09% |
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| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Retained Earnings | 8.15% | 4.30% | 8.79% | 0.74% | 5.45% |
| Treasury Stock & Other | 38.84% | -10.68% | -172.84% | -186.38% | -42.10% |
| Total Common Equity | 8.92% | 3.40% | 6.45% | -1.04% | 4.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.92% | 3.40% | 6.45% | -1.04% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -16.26% | -12.86% | -23.71% |
| Total Equity | 9.01% | 3.37% | 6.44% | -1.05% | 4.93% |
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