Hallmark Financial Services, Inc.
HALL
$0.0501
-$0.0051-9.24%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.73% | 42.74% | 78.34% | -54.33% | 14.36% |
| Total Receivables | 15.25% | -47.85% | 4.95% | 11.16% | -24.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.10% | -15.67% | 47.68% | -35.00% | -43.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | -5.73% | -3.60% | -10.26% | 31.91% |
| Total Current Assets | -9.01% | -4.60% | 3.34% | -14.39% | 21.10% |
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| Total Current Assets | -9.01% | -4.60% | 3.34% | -14.39% | 21.10% |
| Net Property, Plant & Equipment | -4.86% | -1.90% | -41.26% | 49.25% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -22.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.61% | -29.03% | -1.60% | 49.57% | 2.14% |
| Total Assets | -12.52% | -15.03% | -4.32% | 3.69% | 1.09% |
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| Total Accounts Payable | -9.00% | -6.93% | -2.89% | 7.02% | 4.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.85% | -29.64% | -34.17% | 290.18% | -51.41% |
| Total Finance Division Other Current Liabilities | -31.42% | -46.65% | 0.45% | -3.12% | 1.84% |
| Total Other Current Liabilities | -31.42% | -46.65% | 0.45% | -3.12% | 1.84% |
| Total Current Liabilities | -12.18% | -15.74% | -2.22% | 4.78% | 3.81% |
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| Total Current Liabilities | -12.18% | -15.74% | -2.22% | 4.78% | 3.81% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.38% | 2.72% | -4.55% | -12.99% | 0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.02% | -14.50% | -2.01% | 4.25% | 3.40% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.08% | 0.09% | -0.16% |
| Retained Earnings | -24.86% | -16.42% | -117.17% | -28.06% | -1,362.02% |
| Treasury Stock & Other | 2.69% | 2.32% | 6.90% | 4.98% | -6.88% |
| Total Common Equity | -162.72% | -47.38% | -60.97% | -8.32% | -31.76% |
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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 | -162.72% | -47.38% | -60.97% | -8.32% | -31.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.72% | -47.38% | -60.97% | -8.32% | -31.76% |
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