Development
Hexagon AB (publ)
HXGBY
$11.27
$0.1971.78%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.05% | -16.89% | 27.67% | 10.17% | -4.55% |
| Total Receivables | 0.34% | 2.20% | -5.05% | 18.09% | -2.44% |
| Inventory | -2.51% | 1.92% | -6.61% | 23.22% | 0.66% |
| Prepaid Expenses | 3.54% | 7.14% | 231.60% | -69.16% | 8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.20% | -1.75% | 5.88% | 10.76% | -1.38% |
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| Total Current Assets | -2.20% | -1.75% | 5.88% | 10.76% | -1.38% |
| Net Property, Plant & Equipment | -2.29% | 1.98% | 1.46% | 5.57% | -3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | 2.26% | 471.82% | -81.73% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 31.24% | -76.98% | 497.49% | 1.11% |
| Total Assets | -0.87% | 2.01% | 2.73% | 4.07% | -1.51% |
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| Total Accounts Payable | -13.75% | 12.16% | -10.55% | 5.42% | 2.79% |
| Total Accrued Expenses | 4.21% | 11.46% | -15.55% | 1.68% | 9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.60% | 32.81% | 57.52% | 6.38% | 63.19% |
| Total Finance Division Other Current Liabilities | 7.51% | -5.76% | 2.74% | 7.04% | -5.84% |
| Total Other Current Liabilities | 7.51% | -5.76% | 2.74% | 7.04% | -5.84% |
| Total Current Liabilities | -7.92% | 12.25% | 12.33% | 5.71% | 10.13% |
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| Total Current Liabilities | -7.92% | 12.25% | 12.33% | 5.71% | 10.13% |
| Long-Term Debt | 5.64% | -2.29% | -5.42% | 8.47% | -18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.40% | 5.82% | -0.01% | -3.07% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | 4.70% | 8.13% | -2.10% | 0.88% |
| Total Liabilities | -1.72% | 5.10% | 3.43% | 5.76% | -5.96% |
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| Common Stock & APIC | -0.22% | -0.07% | 190.13% | -63.72% | 1.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.22% | -0.07% | 2.24% | 2.95% | 1.69% |
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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 | -0.22% | -0.07% | 2.24% | 2.95% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.64% | -3.35% | 8.46% | 6.51% | -14.68% |
| Total Equity | -0.26% | -0.09% | 2.26% | 2.96% | 1.63% |
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