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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.33% | 31.52% | -33.81% | 28.73% | -5.26% |
| Total Receivables | 5.94% | 4.95% | 9.08% | 31.16% | 38.47% |
| Inventory | -2.21% | 12.93% | 16.44% | 16.28% | 33.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 18.57% | 16.28% | 18.19% | 32.12% | 21.64% |
| Total Finance Division Other Current Assets | -5.01% | -27.53% | -27.27% | -0.93% | -39.87% |
| Other Current Assets | 6.19% | 10.61% | 10.85% | -14.30% | 5.04% |
| Total Current Assets | 8.70% | 8.19% | -5.53% | 20.59% | 4.41% |
|
|
|||||
| Total Current Assets | 8.70% | 8.19% | -5.53% | 20.59% | 4.41% |
| Net Property, Plant & Equipment | 10.51% | 14.92% | 10.69% | 4.60% | 0.83% |
| Long-term Investments | 0.98% | 2.47% | 0.91% | -0.29% | -1.72% |
| Goodwill | 0.98% | 2.47% | 0.91% | -0.29% | -1.72% |
| Total Other Intangibles | 9.95% | -- | -- | -- | -14.93% |
| Finance Div Loans & Leases LT | 0.54% | 0.33% | 1.87% | 4.03% | 4.88% |
| Total Finance Div Other LT Assets | -20.78% | -21.91% | -18.42% | -18.21% | -15.42% |
| Total Other Assets | 25.24% | 2.78% | 3.68% | 1.89% | 1.41% |
| Total Assets | 5.64% | 4.48% | -0.87% | 10.42% | 3.99% |
|
|
|||||
| Total Accounts Payable | -7.63% | -12.86% | -13.75% | -15.20% | 0.81% |
| Total Accrued Expenses | 10.75% | 11.00% | 16.50% | 4.57% | -5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 217.79% | 156.49% | 177.28% | 122.68% | 10.48% |
| Finance Division Debt Current | 15.28% | -- | -- | -45.60% | -6.68% |
| Total Finance Division Other Current Liabilities | -18.52% | -99.03% | -57.36% | 148.65% | 45.62% |
| Total Other Current Liabilities | -18.52% | -99.03% | -57.36% | 148.65% | 45.62% |
| Total Current Liabilities | -4.23% | -27.37% | -32.90% | -6.05% | 5.71% |
|
|
|||||
| Total Current Liabilities | -4.23% | -27.37% | -32.90% | -6.05% | 5.71% |
| Long-Term Debt | 0.10% | 7.97% | 2.79% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.63% | 119.16% | 110.17% | -3.47% | -10.46% |
| Finance Division Debt Non Current | 14.36% | 27.98% | 12.56% | 21.59% | -3.62% |
| Total Finance Division Other Non Current Liabilities | -28.88% | -14.68% | -15.32% | -11.49% | 15.22% |
| Total Other Liabilities | -6.66% | -29.82% | -6.65% | -6.99% | -0.85% |
| Total Liabilities | 3.52% | 0.70% | -6.97% | 6.54% | 1.03% |
|
|
|||||
| Common Stock & APIC | 3.80% | 10.30% | 10.12% | 9.79% | 9.11% |
| Retained Earnings | 24.50% | 25.36% | 30.93% | 35.76% | 35.18% |
| Treasury Stock & Other | -25.47% | -26.42% | -25.39% | -27.40% | -52.41% |
| Total Common Equity | 12.03% | 16.54% | 21.01% | 23.27% | 13.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.03% | 16.54% | 21.01% | 23.27% | 13.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -115.60% | -- | -- | -- | -- |
| Total Equity | 11.89% | 16.59% | 21.05% | 23.38% | 13.85% |
|
|
|||||