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 | 56.71% | 13.02% | 12.60% | 27.22% | -13.12% |
| Total Receivables | -5.06% | 9.27% | 8.88% | 3.88% | 6.69% |
| Inventory | 5.52% | 13.72% | 20.03% | 20.48% | 20.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.25% | -26.27% | 16.04% | 6.10% | 19.89% |
| Total Current Assets | 11.34% | 11.47% | 14.06% | 14.29% | 7.54% |
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| Total Current Assets | 11.34% | 11.47% | 14.06% | 14.29% | 7.54% |
| Net Property, Plant & Equipment | 9.56% | 11.11% | 3.82% | -1.46% | -3.62% |
| Long-term Investments | 1.80% | -2.90% | -7.19% | -12.24% | -13.29% |
| Goodwill | 1.80% | -2.90% | -7.19% | -12.24% | -13.29% |
| Total Other Intangibles | -0.75% | -11.43% | -21.71% | -28.28% | -32.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.55% | -9.30% | -9.25% | -15.45% | -14.92% |
| Total Assets | 8.05% | 6.42% | 4.84% | 1.95% | -2.25% |
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| Total Accounts Payable | -14.32% | -0.67% | 12.55% | 16.86% | 11.78% |
| Total Accrued Expenses | -1.21% | -- | -- | -- | 10.08% |
| Short-term Debt | -39.54% | 231.53% | 50.12% | 157.84% | 917.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.75% | 3,771.30% | 614.57% | 360.86% | 75.87% |
| Total Finance Division Other Current Liabilities | 9.51% | 1.80% | 9.63% | 20.07% | 17.15% |
| Total Other Current Liabilities | 9.51% | 1.80% | 9.63% | 20.07% | 17.15% |
| Total Current Liabilities | 3.11% | 22.70% | 29.48% | 30.91% | 16.05% |
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| Total Current Liabilities | 3.11% | 22.70% | 29.48% | 30.91% | 16.05% |
| Long-Term Debt | -4.90% | -49.48% | -50.81% | -40.15% | -21.64% |
| Short-term Debt | -39.54% | 231.53% | 50.12% | 157.84% | 917.98% |
| Capital Leases | 9.52% | 12.57% | 2.24% | -4.97% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | -0.16% | -1.40% | -8.74% | -15.05% |
| Total Liabilities | 1.94% | 1.97% | 4.13% | 5.51% | 0.82% |
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| Common Stock & APIC | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Retained Earnings | 23.62% | 20.53% | 10.50% | -1.60% | -8.08% |
| Treasury Stock & Other | -259.53% | -251.04% | -297.14% | -156.51% | 656.73% |
| Total Common Equity | 18.64% | 14.31% | 6.15% | -3.96% | -7.04% |
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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 | 18.64% | 14.31% | 6.15% | -3.96% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.63% | -- | -65.19% | -74.49% | -75.64% |
| Total Equity | 18.69% | 14.24% | 6.08% | -4.07% | -7.16% |
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