CA Stock MarketDetailed Quotes

HMM.A Hammond Manufacturing Co Ltd

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  • 10.240
  • +0.540+5.57%
15min DelayMarket Closed Oct 16 16:00 ET
116.06MMarket Cap6.36P/E (TTM)

Hammond Manufacturing Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
945.04%16.87M
819.46%10.21M
843.74%8.89M
843.74%8.89M
91.21%3.85M
-39.30%1.61M
-38.91%1.11M
-76.85%942K
-76.85%942K
219.52%2.01M
-Cash and cash equivalents
945.04%16.87M
819.46%10.21M
843.74%8.89M
843.74%8.89M
91.21%3.85M
-39.30%1.61M
-38.91%1.11M
-76.85%942K
-76.85%942K
219.52%2.01M
-Accounts receivable
6.28%33.7M
6.29%34.91M
6.50%30.35M
6.50%30.35M
-7.38%30.01M
6.50%31.71M
10.60%32.84M
5.96%28.5M
5.96%28.5M
27.08%32.4M
-Other receivables
-11.53%16.81M
1.44%17.22M
-23.78%16.32M
-23.78%16.32M
-15.72%16.02M
24.07%19.01M
18.79%16.98M
28.13%21.4M
28.13%21.4M
91.92%19.01M
Total current assets
15.87%120.36M
12.47%114.96M
14.47%109.99M
14.47%109.99M
8.55%104.66M
17.44%103.87M
22.72%102.21M
22.36%96.08M
22.36%96.08M
36.19%96.42M
Non current assets
-Accumulated depreciation
-11.02%-82.75M
-9.71%-80.31M
-9.37%-77.99M
-9.37%-77.99M
-10.54%-76.63M
-10.58%-74.53M
-11.56%-73.2M
-11.64%-71.31M
-11.64%-71.31M
-11.41%-69.32M
Investments and advances
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
-Long term equity investment
3.30%17.32M
-9.13%14.91M
-12.89%15.16M
-12.89%15.16M
-10.94%15.99M
-10.37%16.77M
4.88%16.41M
2.17%17.4M
2.17%17.4M
41.48%17.96M
-Goodwill
-1.07%370K
5.85%398K
10.37%383K
10.37%383K
15.25%393K
7.47%374K
6.21%376K
-18.93%347K
-18.93%347K
-6.58%341K
Regulatory assets
5.77%34.15M
5.16%35.84M
5.47%31.66M
5.47%31.66M
-8.04%30.85M
4.79%32.29M
9.73%34.08M
10.27%30.01M
10.27%30.01M
27.65%33.55M
Total assets
--0
--331K
--799K
--799K
----
----
----
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
0.46%40.62M
-0.77%40.5M
33.24%41.29M
33.24%41.29M
40.53%41.43M
66.89%40.44M
65.00%40.81M
67.50%30.99M
67.50%30.99M
47.35%29.48M
-Current debt
-1.36%37.58M
-1.46%37.91M
36.79%38.86M
36.79%38.86M
45.87%39.02M
80.01%38.1M
77.89%38.47M
82.74%28.41M
82.74%28.41M
56.74%26.75M
-Current capital lease obligation
30.19%3.04M
10.64%2.59M
-5.80%2.44M
-5.80%2.44M
-11.76%2.41M
-23.84%2.33M
-24.70%2.34M
-12.58%2.59M
-12.58%2.59M
-7.14%2.73M
-accounts payable
2.19%8.92M
-9.22%9.1M
3.60%8.5M
3.60%8.5M
-13.77%8.94M
-25.28%8.73M
-11.76%10.02M
-19.75%8.21M
-19.75%8.21M
22.58%10.37M
-Total tax payable
15.03%25.78M
5.94%23.37M
2.53%23.63M
2.53%23.63M
-7.74%21.64M
-7.53%22.42M
4.11%22.06M
2.22%23.04M
2.22%23.04M
37.42%23.45M
-Other payable
----
----
----
----
----
----
----
----
----
--16K
Current provisions
20.00%300K
18.18%260K
18.18%260K
18.18%260K
4.00%260K
13.64%250K
0.00%220K
0.00%220K
0.00%220K
68.92%250K
Current liabilities
-3.74%67.52M
-2.61%67.43M
5.51%66.91M
5.51%66.91M
13.30%68.46M
33.99%70.15M
35.57%69.24M
38.64%63.42M
38.64%63.42M
41.49%60.42M
Non current liabilities
-Long term debt
22.98%11.72M
3.35%8.96M
-3.33%8.86M
-3.33%8.86M
0.26%9.26M
0.26%9.53M
-12.13%8.67M
-15.97%9.16M
-15.97%9.16M
-18.24%9.23M
Non current accrued expenses
3.55%79.52M
7.07%77.34M
10.74%77.2M
10.74%77.2M
25.57%77.71M
30.31%76.79M
26.95%72.24M
24.17%69.71M
24.17%69.71M
16.37%61.88M
Long term provisions
-22.58%5.61M
-23.09%5.95M
-23.52%6.3M
-23.52%6.3M
-22.80%6.74M
-21.34%7.24M
33.90%7.74M
34.47%8.24M
34.47%8.24M
523.21%8.73M
Employee benefits
18.25%337K
17.83%337K
17.48%336K
17.48%336K
20.15%316K
-7.47%285K
-8.33%286K
-5.92%286K
-5.92%286K
53.80%263K
Preferred securities outside stock equity
20.00%138K
21.05%138K
20.18%137K
20.18%137K
-20.00%104K
35.29%115K
34.12%114K
28.09%114K
28.09%114K
103.13%130K
Total non current liabilities
0.80%93.31M
-0.54%90.8M
4.72%90.54M
4.72%90.54M
7.42%90.1M
20.85%92.56M
26.34%91.3M
26.62%86.46M
26.62%86.46M
40.33%83.87M
Shareholders'equity
Share capital
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
-common stock
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
Additional paid-in capital
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
Gains losses not affecting retained earnings
35.64%3.87M
2.67%3.53M
-18.37%2.79M
-18.37%2.79M
-4.00%3.39M
38.67%2.85M
129.86%3.44M
81.25%3.41M
81.25%3.41M
85.44%3.53M
Other equity interest
---1K
----
----
----
----
----
----
----
----
----
Noncontrolling interests
12.88%929K
12.88%929K
12.88%929K
12.88%929K
-1.56%823K
-1.56%823K
-1.56%823K
-1.56%823K
-1.56%823K
-3.24%836K
Total equity
10.56%202.21M
10.18%194.67M
12.82%189.54M
12.82%189.54M
15.01%184.63M
22.25%182.9M
24.05%176.68M
22.65%168.01M
22.65%168.01M
27.17%160.54M
(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 945.04%16.87M819.46%10.21M843.74%8.89M843.74%8.89M91.21%3.85M-39.30%1.61M-38.91%1.11M-76.85%942K-76.85%942K219.52%2.01M
-Cash and cash equivalents 945.04%16.87M819.46%10.21M843.74%8.89M843.74%8.89M91.21%3.85M-39.30%1.61M-38.91%1.11M-76.85%942K-76.85%942K219.52%2.01M
-Accounts receivable 6.28%33.7M6.29%34.91M6.50%30.35M6.50%30.35M-7.38%30.01M6.50%31.71M10.60%32.84M5.96%28.5M5.96%28.5M27.08%32.4M
-Other receivables -11.53%16.81M1.44%17.22M-23.78%16.32M-23.78%16.32M-15.72%16.02M24.07%19.01M18.79%16.98M28.13%21.4M28.13%21.4M91.92%19.01M
Total current assets 15.87%120.36M12.47%114.96M14.47%109.99M14.47%109.99M8.55%104.66M17.44%103.87M22.72%102.21M22.36%96.08M22.36%96.08M36.19%96.42M
Non current assets
-Accumulated depreciation -11.02%-82.75M-9.71%-80.31M-9.37%-77.99M-9.37%-77.99M-10.54%-76.63M-10.58%-74.53M-11.56%-73.2M-11.64%-71.31M-11.64%-71.31M-11.41%-69.32M
Investments and advances 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
-Long term equity investment 3.30%17.32M-9.13%14.91M-12.89%15.16M-12.89%15.16M-10.94%15.99M-10.37%16.77M4.88%16.41M2.17%17.4M2.17%17.4M41.48%17.96M
-Goodwill -1.07%370K5.85%398K10.37%383K10.37%383K15.25%393K7.47%374K6.21%376K-18.93%347K-18.93%347K-6.58%341K
Regulatory assets 5.77%34.15M5.16%35.84M5.47%31.66M5.47%31.66M-8.04%30.85M4.79%32.29M9.73%34.08M10.27%30.01M10.27%30.01M27.65%33.55M
Total assets --0--331K--799K--799K--------------0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 0.46%40.62M-0.77%40.5M33.24%41.29M33.24%41.29M40.53%41.43M66.89%40.44M65.00%40.81M67.50%30.99M67.50%30.99M47.35%29.48M
-Current debt -1.36%37.58M-1.46%37.91M36.79%38.86M36.79%38.86M45.87%39.02M80.01%38.1M77.89%38.47M82.74%28.41M82.74%28.41M56.74%26.75M
-Current capital lease obligation 30.19%3.04M10.64%2.59M-5.80%2.44M-5.80%2.44M-11.76%2.41M-23.84%2.33M-24.70%2.34M-12.58%2.59M-12.58%2.59M-7.14%2.73M
-accounts payable 2.19%8.92M-9.22%9.1M3.60%8.5M3.60%8.5M-13.77%8.94M-25.28%8.73M-11.76%10.02M-19.75%8.21M-19.75%8.21M22.58%10.37M
-Total tax payable 15.03%25.78M5.94%23.37M2.53%23.63M2.53%23.63M-7.74%21.64M-7.53%22.42M4.11%22.06M2.22%23.04M2.22%23.04M37.42%23.45M
-Other payable --------------------------------------16K
Current provisions 20.00%300K18.18%260K18.18%260K18.18%260K4.00%260K13.64%250K0.00%220K0.00%220K0.00%220K68.92%250K
Current liabilities -3.74%67.52M-2.61%67.43M5.51%66.91M5.51%66.91M13.30%68.46M33.99%70.15M35.57%69.24M38.64%63.42M38.64%63.42M41.49%60.42M
Non current liabilities
-Long term debt 22.98%11.72M3.35%8.96M-3.33%8.86M-3.33%8.86M0.26%9.26M0.26%9.53M-12.13%8.67M-15.97%9.16M-15.97%9.16M-18.24%9.23M
Non current accrued expenses 3.55%79.52M7.07%77.34M10.74%77.2M10.74%77.2M25.57%77.71M30.31%76.79M26.95%72.24M24.17%69.71M24.17%69.71M16.37%61.88M
Long term provisions -22.58%5.61M-23.09%5.95M-23.52%6.3M-23.52%6.3M-22.80%6.74M-21.34%7.24M33.90%7.74M34.47%8.24M34.47%8.24M523.21%8.73M
Employee benefits 18.25%337K17.83%337K17.48%336K17.48%336K20.15%316K-7.47%285K-8.33%286K-5.92%286K-5.92%286K53.80%263K
Preferred securities outside stock equity 20.00%138K21.05%138K20.18%137K20.18%137K-20.00%104K35.29%115K34.12%114K28.09%114K28.09%114K103.13%130K
Total non current liabilities 0.80%93.31M-0.54%90.8M4.72%90.54M4.72%90.54M7.42%90.1M20.85%92.56M26.34%91.3M26.62%86.46M26.62%86.46M40.33%83.87M
Shareholders'equity
Share capital 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M
-common stock 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M
Additional paid-in capital 0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K
Gains losses not affecting retained earnings 35.64%3.87M2.67%3.53M-18.37%2.79M-18.37%2.79M-4.00%3.39M38.67%2.85M129.86%3.44M81.25%3.41M81.25%3.41M85.44%3.53M
Other equity interest ---1K------------------------------------
Noncontrolling interests 12.88%929K12.88%929K12.88%929K12.88%929K-1.56%823K-1.56%823K-1.56%823K-1.56%823K-1.56%823K-3.24%836K
Total equity 10.56%202.21M10.18%194.67M12.82%189.54M12.82%189.54M15.01%184.63M22.25%182.9M24.05%176.68M22.65%168.01M22.65%168.01M27.17%160.54M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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