CA Stock MarketDetailed Quotes

HMM.A Hammond Manufacturing Co Ltd

Watchlist
  • 10.890
  • +0.140+1.30%
15min DelayMarket Closed Jan 6 16:00 ET
123.43MMarket Cap6.60P/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
(Q3)Sep 27, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
413.59%19.77M
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
-Cash and cash equivalents
413.59%19.77M
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
Receivables
16.08%35.81M
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
-Accounts receivable
17.37%35.23M
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
-Taxes receivable
--0
--0
--331K
--799K
--799K
----
----
----
--0
--0
-Other receivables
-30.00%588K
-22.41%450K
-51.70%598K
-66.82%502K
-66.82%502K
-26.89%840K
-44.23%580K
-9.24%1.24M
517.55%1.51M
517.55%1.51M
Inventory
-4.82%65.66M
-1.03%67.8M
2.73%67.28M
6.77%67.55M
6.77%67.55M
15.77%68.99M
29.09%68.51M
35.15%65.49M
39.00%63.27M
39.00%63.27M
Prepaid assets
48.97%1.44M
5.41%1.54M
7.02%1.63M
1.67%1.89M
1.67%1.89M
-23.24%968K
-23.35%1.46M
-21.67%1.53M
7.89%1.86M
7.89%1.86M
Other current assets
----
---1K
----
----
----
----
----
----
----
----
Total current assets
17.22%122.69M
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
Non current assets
Net PPE
7.02%83.16M
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
-Gross PPE
8.46%167.39M
7.23%162.26M
8.40%157.65M
10.05%155.19M
10.05%155.19M
17.63%154.34M
19.78%151.32M
18.70%145.44M
17.50%141.02M
17.50%141.02M
-Accumulated depreciation
-9.92%-84.23M
-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
Investment properties
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
Investments and advances
12.88%929K
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
-Long term equity investment
12.88%929K
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
Goodwill and other intangible assets
-5.85%370K
-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
-Goodwill
9.09%120K
2.68%115K
2.68%115K
2.75%112K
2.75%112K
8.91%110K
7.69%112K
2.75%112K
-4.39%109K
-4.39%109K
-Other intangible assets
-11.66%250K
-2.67%255K
7.20%283K
13.87%271K
13.87%271K
17.92%283K
7.38%262K
7.76%264K
-24.20%238K
-24.20%238K
Total non current assets
6.93%85.51M
3.58%81.86M
7.02%79.71M
10.61%79.55M
10.61%79.55M
24.71%79.97M
29.20%79.03M
25.91%74.48M
23.05%71.92M
23.05%71.92M
Total assets
12.76%208.19M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.25%40.49M
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
-Current debt
-3.99%37.46M
-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
-Current capital lease obligation
25.82%3.03M
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
Payables
11.16%29.64M
-9.83%26.47M
-5.53%26.54M
-21.41%25.22M
-21.41%25.22M
-12.75%26.67M
5.50%29.35M
7.91%28.09M
19.17%32.09M
19.17%32.09M
-accounts payable
11.44%9.96M
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
-Total tax payable
15.94%1.98M
-54.64%733K
-79.89%220K
-83.64%406K
-83.64%406K
43.84%1.71M
97.07%1.62M
183.42%1.09M
--2.48M
--2.48M
-Other payable
10.50%17.7M
-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
Current provisions
15.38%300K
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
Pension and other retirement benefit plans
36.54%142K
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
Current liabilities
3.10%70.58M
-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
Non current liabilities
Long term debt and capital lease obligation
3.28%16.52M
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
-Long term debt
-22.02%5.25M
-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
-Long term capital lease obligation
21.69%11.26M
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
Long term provisions
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
Employee benefits
5.38%333K
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
Non current deferred liabilities
53.99%7.99M
52.93%7.98M
52.83%7.98M
53.25%7.99M
53.25%7.99M
1.91%5.19M
2.70%5.22M
2.62%5.22M
2.94%5.21M
2.94%5.21M
Total non current liabilities
15.44%24.98M
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
Total liabilities
6.06%95.56M
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
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
Retained earnings
22.28%98.56M
22.81%94.5M
25.74%89.79M
26.75%85.67M
26.75%85.67M
28.77%80.6M
27.33%76.95M
22.83%71.41M
20.12%67.59M
20.12%67.59M
Gains losses not affecting retained earnings
4.28%3.53M
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
Total stockholders'equity
19.15%112.63M
20.56%108.91M
21.64%103.86M
21.40%99M
21.40%99M
23.31%94.53M
23.71%90.34M
21.69%85.39M
18.71%81.55M
18.71%81.55M
Total equity
19.15%112.63M
20.56%108.91M
21.64%103.86M
21.40%99M
21.40%99M
23.31%94.53M
23.71%90.34M
21.69%85.39M
18.71%81.55M
18.71%81.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 413.59%19.77M945.04%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%942K
-Cash and cash equivalents 413.59%19.77M945.04%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%942K
Receivables 16.08%35.81M5.77%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%30.01M
-Accounts receivable 17.37%35.23M6.28%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%28.5M
-Taxes receivable --0--0--331K--799K--799K--------------0--0
-Other receivables -30.00%588K-22.41%450K-51.70%598K-66.82%502K-66.82%502K-26.89%840K-44.23%580K-9.24%1.24M517.55%1.51M517.55%1.51M
Inventory -4.82%65.66M-1.03%67.8M2.73%67.28M6.77%67.55M6.77%67.55M15.77%68.99M29.09%68.51M35.15%65.49M39.00%63.27M39.00%63.27M
Prepaid assets 48.97%1.44M5.41%1.54M7.02%1.63M1.67%1.89M1.67%1.89M-23.24%968K-23.35%1.46M-21.67%1.53M7.89%1.86M7.89%1.86M
Other current assets -------1K--------------------------------
Total current assets 17.22%122.69M15.87%120.36M12.47%114.96M14.47%109.99M14.47%109.99M8.55%104.66M17.44%103.87M22.72%102.21M22.36%96.08M22.36%96.08M
Non current assets
Net PPE 7.02%83.16M3.55%79.52M7.07%77.34M10.74%77.2M10.74%77.2M25.57%77.71M30.31%76.79M26.95%72.24M24.17%69.71M24.17%69.71M
-Gross PPE 8.46%167.39M7.23%162.26M8.40%157.65M10.05%155.19M10.05%155.19M17.63%154.34M19.78%151.32M18.70%145.44M17.50%141.02M17.50%141.02M
-Accumulated depreciation -9.92%-84.23M-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
Investment properties 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
Investments and advances 12.88%929K12.88%929K12.88%929K12.88%929K12.88%929K-1.56%823K-1.56%823K-1.56%823K-1.56%823K-1.56%823K
-Long term equity investment 12.88%929K12.88%929K12.88%929K12.88%929K12.88%929K-1.56%823K-1.56%823K-1.56%823K-1.56%823K-1.56%823K
Goodwill and other intangible assets -5.85%370K-1.07%370K5.85%398K10.37%383K10.37%383K15.25%393K7.47%374K6.21%376K-18.93%347K-18.93%347K
-Goodwill 9.09%120K2.68%115K2.68%115K2.75%112K2.75%112K8.91%110K7.69%112K2.75%112K-4.39%109K-4.39%109K
-Other intangible assets -11.66%250K-2.67%255K7.20%283K13.87%271K13.87%271K17.92%283K7.38%262K7.76%264K-24.20%238K-24.20%238K
Total non current assets 6.93%85.51M3.58%81.86M7.02%79.71M10.61%79.55M10.61%79.55M24.71%79.97M29.20%79.03M25.91%74.48M23.05%71.92M23.05%71.92M
Total assets 12.76%208.19M10.56%202.21M10.18%194.67M12.82%189.54M12.82%189.54M15.01%184.63M22.25%182.9M24.05%176.68M22.65%168.01M22.65%168.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.25%40.49M0.46%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%30.99M
-Current debt -3.99%37.46M-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%28.41M
-Current capital lease obligation 25.82%3.03M30.19%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
Payables 11.16%29.64M-9.83%26.47M-5.53%26.54M-21.41%25.22M-21.41%25.22M-12.75%26.67M5.50%29.35M7.91%28.09M19.17%32.09M19.17%32.09M
-accounts payable 11.44%9.96M2.19%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%8.21M
-Total tax payable 15.94%1.98M-54.64%733K-79.89%220K-83.64%406K-83.64%406K43.84%1.71M97.07%1.62M183.42%1.09M--2.48M--2.48M
-Other payable 10.50%17.7M-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%21.4M
Current provisions 15.38%300K20.00%300K18.18%260K18.18%260K18.18%260K4.00%260K13.64%250K0.00%220K0.00%220K0.00%220K
Pension and other retirement benefit plans 36.54%142K20.00%138K21.05%138K20.18%137K20.18%137K-20.00%104K35.29%115K34.12%114K28.09%114K28.09%114K
Current liabilities 3.10%70.58M-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%63.42M
Non current liabilities
Long term debt and capital lease obligation 3.28%16.52M3.30%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%17.4M
-Long term debt -22.02%5.25M-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%8.24M
-Long term capital lease obligation 21.69%11.26M22.98%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
Long term provisions 0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K
Employee benefits 5.38%333K18.25%337K17.83%337K17.48%336K17.48%336K20.15%316K-7.47%285K-8.33%286K-5.92%286K-5.92%286K
Non current deferred liabilities 53.99%7.99M52.93%7.98M52.83%7.98M53.25%7.99M53.25%7.99M1.91%5.19M2.70%5.22M2.62%5.22M2.94%5.21M2.94%5.21M
Total non current liabilities 15.44%24.98M15.03%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%23.04M
Total liabilities 6.06%95.56M0.80%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%86.46M
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
Retained earnings 22.28%98.56M22.81%94.5M25.74%89.79M26.75%85.67M26.75%85.67M28.77%80.6M27.33%76.95M22.83%71.41M20.12%67.59M20.12%67.59M
Gains losses not affecting retained earnings 4.28%3.53M35.64%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%3.41M
Total stockholders'equity 19.15%112.63M20.56%108.91M21.64%103.86M21.40%99M21.40%99M23.31%94.53M23.71%90.34M21.69%85.39M18.71%81.55M18.71%81.55M
Total equity 19.15%112.63M20.56%108.91M21.64%103.86M21.40%99M21.40%99M23.31%94.53M23.71%90.34M21.69%85.39M18.71%81.55M18.71%81.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data