Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.60M | 487.51M | 360.23M | 494.34M | 756.83M |
| Total Receivables | 352.31M | 617.11M | 680.81M | 636.75M | 993.92M |
| Inventory | 345.58M | 594.24M | 604.63M | 627.79M | 1.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 859.72M | 11.60M | 31.61M | 1.84B | 124.57M |
| Total Current Assets | 2.01B | 1.71B | 1.68B | 3.60B | 3.02B |
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| Total Current Assets | 2.01B | 1.71B | 1.68B | 3.60B | 3.02B |
| Net Property, Plant & Equipment | 164.72M | 185.59M | 182.15M | 181.68M | 491.77M |
| Long-term Investments | 248.58M | 678.68M | 659.27M | 656.60M | 970.60M |
| Goodwill | 248.58M | 678.68M | 659.27M | 656.60M | 970.60M |
| Total Other Intangibles | 15.63M | 106.18M | 102.22M | 105.51M | 112.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.46M | 91.23M | 89.79M | 80.27M | 159.50M |
| Total Assets | 2.54B | 2.80B | 2.74B | 4.65B | 4.84B |
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| Total Accounts Payable | 164.51M | 302.81M | 329.90M | 317.73M | 565.05M |
| Total Accrued Expenses | 131.17M | -- | -- | -- | 313.14M |
| Short-term Debt | -- | 223.10K | 107.10K | -- | 4.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.74M | 144.10M | 138.54M | 140.47M | 171.00M |
| Total Finance Division Other Current Liabilities | 745.94M | 663.17M | 686.17M | 1.91B | 837.74M |
| Total Other Current Liabilities | 745.94M | 663.17M | 686.17M | 1.91B | 837.74M |
| Total Current Liabilities | 1.20B | 1.11B | 1.15B | 2.37B | 1.89B |
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| Total Current Liabilities | 1.20B | 1.11B | 1.15B | 2.37B | 1.89B |
| Long-Term Debt | 166.99M | 163.06M | 156.54M | 157.95M | 633.91M |
| Short-term Debt | -- | 223.10K | 107.10K | -- | 4.20M |
| Capital Leases | 61.70M | 109.30M | 107.04M | 105.51M | 148.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.97M | 84.76M | 78.86M | 78.43M | 225.05M |
| Total Liabilities | 1.47B | 1.47B | 1.50B | 2.71B | 2.90B |
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| Common Stock & APIC | 20.71M | 22.31M | 21.43M | 175.10M | 179.40M |
| Retained Earnings | 1.04B | 1.30B | 1.21B | 1.83B | 1.78B |
| Treasury Stock & Other | 3.00M | 14.72M | 8.57M | -64.19M | -26.09M |
| Total Common Equity | 1.06B | 1.33B | 1.24B | 1.94B | 1.94B |
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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 | 1.06B | 1.33B | 1.24B | 1.94B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97M | 1.78M | 1.50M | 1.83M | 1.66M |
| Total Equity | 1.06B | 1.33B | 1.25B | 1.94B | 1.94B |
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