Hammond Manufacturing Company Ltd
TSX:HMM.A
Balance Sheet
Balance Sheet Decomposition
Hammond Manufacturing Company Ltd
Current Assets | 110m |
Cash & Short-Term Investments | 8.9m |
Receivables | 31.7m |
Other Current Assets | 69.4m |
Non-Current Assets | 79.6m |
Long-Term Investments | 2m |
PP&E | 77.2m |
Intangibles | 383k |
Current Liabilities | 66.9m |
Accounts Payable | 8.5m |
Accrued Liabilities | 137k |
Short-Term Debt | 431k |
Other Current Liabilities | 57.8m |
Non-Current Liabilities | 23.6m |
Long-Term Debt | 15.2m |
Other Non-Current Liabilities | 8.5m |
Balance Sheet
Hammond Manufacturing Company Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
9
|
|
Cash |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
9
|
|
Total Receivables |
15
|
16
|
16
|
16
|
20
|
19
|
21
|
27
|
30
|
32
|
|
Accounts Receivables |
15
|
16
|
16
|
16
|
19
|
19
|
21
|
27
|
30
|
31
|
|
Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Inventory |
28
|
31
|
33
|
35
|
40
|
41
|
42
|
46
|
63
|
68
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Total Current Assets |
44
|
49
|
51
|
53
|
62
|
63
|
67
|
79
|
96
|
110
|
|
PP&E Net |
14
|
29
|
30
|
31
|
37
|
46
|
51
|
56
|
70
|
77
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
46
|
51
|
56
|
70
|
77
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
54
|
58
|
64
|
71
|
78
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
59
N/A
|
79
+34%
|
82
+4%
|
86
+5%
|
101
+17%
|
111
+11%
|
120
+8%
|
137
+14%
|
168
+23%
|
190
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
17
|
12
|
14
|
16
|
7
|
7
|
10
|
8
|
9
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
6
|
12
|
7
|
6
|
8
|
4
|
3
|
1
|
14
|
0
|
|
Current Portion of Long-Term Debt |
0
|
5
|
12
|
11
|
18
|
21
|
18
|
18
|
17
|
41
|
|
Other Current Liabilities |
1
|
0
|
0
|
1
|
0
|
10
|
12
|
17
|
24
|
17
|
|
Total Current Liabilities |
20
|
34
|
32
|
32
|
42
|
43
|
39
|
46
|
63
|
67
|
|
Long-Term Debt |
1
|
1
|
6
|
6
|
6
|
11
|
15
|
17
|
17
|
15
|
|
Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
8
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
22
N/A
|
36
+65%
|
39
+8%
|
39
+1%
|
49
+26%
|
57
+15%
|
59
+4%
|
68
+16%
|
86
+27%
|
91
+5%
|
|
Equity | |||||||||||
Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Retained Earnings |
26
|
29
|
30
|
34
|
38
|
42
|
49
|
56
|
68
|
86
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
|
Total Equity |
38
N/A
|
44
+16%
|
43
0%
|
47
+8%
|
51
+10%
|
55
+6%
|
62
+12%
|
69
+12%
|
82
+19%
|
99
+21%
|
|
Total Liabilities & Equity |
59
N/A
|
79
+34%
|
82
+4%
|
86
+5%
|
101
+17%
|
111
+11%
|
120
+8%
|
137
+14%
|
168
+23%
|
190
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|