Home Pottery PCL
SET:HPT
Balance Sheet
Balance Sheet Decomposition
Home Pottery PCL
Home Pottery PCL
Balance Sheet
Home Pottery PCL
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
10
|
2
|
13
|
10
|
3
|
10
|
18
|
20
|
93
|
52
|
30
|
35
|
|
| Cash |
1
|
0
|
10
|
2
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
10
|
3
|
10
|
18
|
20
|
93
|
52
|
30
|
35
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
29
|
15
|
0
|
0
|
0
|
0
|
18
|
5
|
19
|
|
| Total Receivables |
11
|
11
|
6
|
7
|
12
|
16
|
28
|
29
|
32
|
16
|
48
|
60
|
71
|
64
|
|
| Accounts Receivables |
49
|
11
|
5
|
6
|
12
|
16
|
28
|
29
|
32
|
16
|
48
|
60
|
71
|
64
|
|
| Other Receivables |
38
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
23
|
29
|
27
|
26
|
28
|
33
|
41
|
72
|
74
|
79
|
71
|
71
|
76
|
82
|
|
| Other Current Assets |
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
36
|
41
|
43
|
36
|
104
|
88
|
86
|
112
|
124
|
115
|
211
|
201
|
182
|
200
|
|
| PP&E Net |
141
|
147
|
143
|
147
|
152
|
152
|
163
|
167
|
169
|
153
|
141
|
163
|
190
|
191
|
|
| PP&E Gross |
141
|
147
|
143
|
147
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
73
|
77
|
85
|
95
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
17
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Assets |
176
N/A
|
188
+7%
|
186
-1%
|
183
-2%
|
257
+40%
|
257
+0%
|
274
+7%
|
281
+2%
|
296
+5%
|
270
-8%
|
355
+31%
|
366
+3%
|
375
+3%
|
395
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
9
|
25
|
6
|
7
|
6
|
22
|
23
|
26
|
26
|
15
|
31
|
31
|
41
|
22
|
|
| Accrued Liabilities |
0
|
0
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
16
|
18
|
16
|
14
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
19
|
|
| Current Portion of Long-Term Debt |
10
|
12
|
16
|
14
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
|
| Other Current Liabilities |
9
|
0
|
6
|
21
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
|
| Total Current Liabilities |
44
|
55
|
48
|
62
|
20
|
23
|
23
|
26
|
33
|
15
|
35
|
36
|
46
|
43
|
|
| Long-Term Debt |
46
|
35
|
25
|
9
|
3
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
4
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
6
|
7
|
8
|
|
| Total Liabilities |
90
N/A
|
91
+2%
|
74
-19%
|
73
-1%
|
26
-65%
|
26
+1%
|
27
+5%
|
32
+16%
|
45
+40%
|
28
-38%
|
48
+73%
|
46
-5%
|
58
+26%
|
58
+0%
|
|
| Equity | |||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
130
|
130
|
130
|
130
|
138
|
138
|
166
|
166
|
166
|
166
|
|
| Retained Earnings |
13
|
3
|
13
|
10
|
21
|
21
|
36
|
39
|
33
|
24
|
34
|
47
|
45
|
64
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
80
|
80
|
80
|
80
|
80
|
80
|
107
|
107
|
107
|
107
|
|
| Total Equity |
87
N/A
|
97
+12%
|
113
+16%
|
110
-2%
|
231
+109%
|
231
0%
|
247
+7%
|
249
+1%
|
251
+1%
|
243
-3%
|
307
+26%
|
320
+4%
|
318
-1%
|
337
+6%
|
|
| Total Liabilities & Equity |
176
N/A
|
188
+7%
|
186
-1%
|
183
-2%
|
257
+40%
|
257
+0%
|
274
+7%
|
281
+2%
|
296
+5%
|
270
-8%
|
355
+31%
|
366
+3%
|
375
+3%
|
395
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
425
|
425
|
425
|
425
|
553
|
553
|
552
|
552
|
552
|
552
|
662
|
662
|
662
|
662
|
|