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 | 3.97% | 11.57% | -14.45% | -3.20% | -42.44% |
| Total Receivables | 14.99% | 11.80% | 9.21% | 8.79% | 4.70% |
| Inventory | 14.35% | 18.07% | 20.19% | 21.11% | 15.92% |
| Prepaid Expenses | 13.46% | 18.60% | 10.19% | 23.35% | 3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.68% | 13.63% | 4.94% | 9.36% | -7.38% |
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| Total Current Assets | 12.68% | 13.63% | 4.94% | 9.36% | -7.38% |
| Net Property, Plant & Equipment | 6.74% | 5.45% | 1.75% | 0.65% | -3.03% |
| Long-term Investments | -- | -- | -- | 9.94% | -- |
| Goodwill | -- | -- | -- | 9.94% | -- |
| Total Other Intangibles | 6.13% | 5.29% | 12.44% | 8.16% | 38.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.01% | 82.47% | 30.05% | 16.23% | 0.20% |
| Total Assets | 8.11% | 7.41% | 10.80% | 9.85% | 25.70% |
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| Total Accounts Payable | -8.78% | 8.72% | -4.51% | 10.61% | 17.72% |
| Total Accrued Expenses | -0.26% | 5.03% | 4.61% | 7.88% | 7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.24% | 263.17% | 109.00% | 1.43% | -57.66% |
| Total Finance Division Other Current Liabilities | 11.43% | -2.42% | 2.10% | 7.97% | 10.53% |
| Total Other Current Liabilities | 11.43% | -2.42% | 2.10% | 7.97% | 10.53% |
| Total Current Liabilities | 22.75% | 46.80% | 25.11% | 6.46% | -21.94% |
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| Total Current Liabilities | 22.75% | 46.80% | 25.11% | 6.46% | -21.94% |
| Long-Term Debt | 5.89% | -18.19% | 14.88% | 32.97% | 131.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | -0.89% | -5.11% | -8.79% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75% | 11.81% | 13.06% | 5.56% | 9.14% |
| Total Liabilities | 12.99% | 8.12% | 18.36% | 16.58% | 17.56% |
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| Common Stock & APIC | 4.95% | 6.96% | 6.22% | -6.03% | 31.81% |
| Retained Earnings | -- | -- | -- | 7.27% | -- |
| Treasury Stock & Other | -- | -- | -- | 106.79% | -- |
| Total Common Equity | 4.95% | 6.96% | 6.22% | 5.79% | 31.81% |
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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 | 4.95% | 6.96% | 6.22% | 5.79% | 31.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | -4.74% | 1.11% | -0.84% | -2.04% |
| Total Equity | 4.93% | 6.92% | 6.20% | 5.77% | 31.65% |
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