Development
Harley-Davidson, Inc.
HOG
$28.70
$1.646.06%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | -7.47% | 15.34% | 20.56% | -14.24% | 10.30% |
Total Receivables | -15.26% | -4.30% | -1.21% | 32.24% | -16.05% |
Inventory | 20.97% | -9.13% | 1.87% | -12.66% | 39.69% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | 0.56% | 6.18% | -11.84% | 25.97% | -1.39% |
Total Finance Division Other Current Assets | -31.83% | 31.54% | -29.27% | 49.76% | -47.99% |
Other Current Assets | -18.09% | 12.82% | 30.42% | -11.89% | -14.68% |
Total Current Assets | -4.78% | 8.14% | -5.22% | 11.36% | -5.22% |
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Total Current Assets | -4.78% | 8.14% | -5.22% | 11.36% | -5.22% |
Net Property, Plant & Equipment | 3.94% | 1.75% | 4.17% | 0.30% | 8.09% |
Long-term Investments | 1.23% | -0.83% | 0.04% | 0.54% | 2.73% |
Goodwill | 1.23% | -0.83% | 0.04% | 0.54% | 2.73% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -3.04% | 0.42% | 3.79% | -0.52% | -3.23% |
Total Finance Div Other LT Assets | -1.76% | -7.14% | -5.99% | -7.63% | -3.17% |
Total Other Assets | 11.24% | 1.31% | 5.13% | 5.70% | -8.71% |
Total Assets | -2.58% | 3.72% | -0.12% | 4.67% | -3.65% |
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Total Accounts Payable | -8.63% | 6.32% | -11.12% | 6.99% | -13.80% |
Total Accrued Expenses | -12.33% | 0.53% | -3.57% | 30.33% | -12.14% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | 0.93% | 16.04% | 49.32% | 81.73% | -18.54% |
Finance Division Debt Current | -- | -- | -- | -47.16% | 5.48% |
Total Finance Division Other Current Liabilities | 6,988.61% | -82.34% | -32.77% | -90.32% | -15.74% |
Total Other Current Liabilities | 6,988.61% | -82.34% | -32.77% | -90.32% | -15.74% |
Total Current Liabilities | 26.62% | 8.37% | -20.04% | -12.71% | -3.97% |
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Total Current Liabilities | 26.62% | 8.37% | -20.04% | -12.71% | -3.97% |
Long-Term Debt | -7.27% | 5.06% | 2.72% | 0.02% | 0.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.75% | -6.90% | 110.35% | -0.38% | 12.34% |
Finance Division Debt Non Current | -16.94% | 1.80% | 10.82% | 22.04% | -7.05% |
Total Finance Division Other Non Current Liabilities | -33.18% | 44.83% | -23.12% | -4.41% | -19.84% |
Total Other Liabilities | 32.43% | -37.18% | 15.32% | -2.70% | -0.44% |
Total Liabilities | -2.87% | 3.69% | -1.21% | 4.05% | -5.52% |
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Common Stock & APIC | 0.83% | 0.88% | 0.92% | 1.13% | 7.13% |
Retained Earnings | 0.07% | 5.95% | 5.56% | 11.24% | 0.76% |
Treasury Stock & Other | -4.83% | -4.66% | -5.32% | -8.57% | -5.63% |
Total Common Equity | -1.73% | 3.80% | 3.10% | 6.53% | 2.23% |
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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 | -1.73% | 3.80% | 3.10% | 6.53% | 2.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -140.91% | 30.63% | -65.60% | -15.14% | -- |
Total Equity | -1.78% | 3.81% | 3.04% | 6.50% | 2.34% |
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