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HAPPINESS DEVELOPMENT GROU-A (HAPP) Stock Balance Sheet

NASDAQ:HAPP - Nasdaq - KYG4289N2050 - Common Stock - Currency: USD

4.5  +0.06 (+1.35%)

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 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)
ASSETS
Current Assets
Cash Equivalents
HAPP Cash Equivalents ChartHAPP Cash Equivalents over time chart
19.73M36.56M33.65M14.80M8.88M
Receivables
HAPP Receivables ChartHAPP Receivables over time chart
27.54M34.56M30.04M32.02M32.58M
Inventories
HAPP Inventories ChartHAPP Inventories over time chart
1.39M1.79M2.03M1.97M2.27M
Other Current Assets
HAPP Other Current Assets ChartHAPP Other Current Assets over time chart
7.91M22.19M4.26M6.05M30.00K
Total Current Assets
HAPP Total Current Assets ChartHAPP Total Current Assets over time chart
56.57M95.10M69.98M54.84M43.76M
 
Non-Current Assets
PPE Net
HAPP PPE Net ChartHAPP PPE Net over time chart
11.25M10.51M7.90M7.81M8.79M
Goodwill
HAPP Goodwill ChartHAPP Goodwill over time chart
10.08M162.83KN/AN/AN/A
Intangibles
HAPP Intangibles ChartHAPP Intangibles over time chart
10.10M1.83M720.00K770.00K850.00K
Other Non-Current Assets
HAPP Other Non-Current Assets ChartHAPP Other Non-Current Assets over time chart
9.42M5.14M6.50M2.26MN/A
Total Non-Current Assets
HAPP Total Non-Current Assets ChartHAPP Total Non-Current Assets over time chart
40.86M17.65M15.12M10.84M9.64M
 
TOTAL ASSETS
HAPP TOTAL ASSETS ChartHAPP TOTAL ASSETS over time chart
97.43M112.74M85.10M65.68M53.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
HAPP Short Term Debt ChartHAPP Short Term Debt over time chart
2.27M2.24M2.88M1.04M1.49M
Current Portion Of LT Debt.
HAPP Current Portion Of LT Debt. ChartHAPP Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
HAPP Accrued Expenses ChartHAPP Accrued Expenses over time chart
2.19K-53.04K110.00KN/A510.00K
Accounts Payable
HAPP Accounts Payable ChartHAPP Accounts Payable over time chart
15.65M12.59M1.95M2.78M6.02M
Other Current Liabilities
HAPP Other Current Liabilities ChartHAPP Other Current Liabilities over time chart
15.08K334.52K570.00K940.00K820.00K
Total Current Liabilities
HAPP Total Current Liabilities ChartHAPP Total Current Liabilities over time chart
17.93M15.11M5.51M4.76M8.84M
 
Non-Current Liabilities
Long Term Debt
HAPP Long Term Debt ChartHAPP Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HAPP Deferred Taxes/Income ChartHAPP Deferred Taxes/Income over time chart
2.08MN/AN/AN/AN/A
Total Non-Current Liabilities
HAPP Total Non-Current Liabilities ChartHAPP Total Non-Current Liabilities over time chart
1.37M2.89M0.000.000.00
 
TOTAL LIABILITIES
HAPP TOTAL LIABILITIES ChartHAPP TOTAL LIABILITIES over time chart
19.30M18.00M5.51M4.76M8.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAPP Retained Earnings ChartHAPP Retained Earnings over time chart
19.91M69.10M68.69M56.00M37.28M
Additional Paid In Capital
HAPP Additional Paid In Capital ChartHAPP Additional Paid In Capital over time chart
53.87M26.55M15.04M5.70M5.08M
Minority Interest
HAPP Minority Interest ChartHAPP Minority Interest over time chart
-710.75K2.89MN/AN/AN/A
Common Shares
HAPP Common Shares ChartHAPP Common Shares over time chart
39.55K15.24K10.00K10.00K10.00K
Other Shareholders' Equity
HAPP Other Shareholders' Equity ChartHAPP Other Shareholders' Equity over time chart
4.31M-913.62K-4.15M-800.00K2.19M
Shares Outstanding
HAPP Shares Outstanding ChartHAPP Shares Outstanding over time chart
15.45M1.52M25.00M23.00M25.00M
Tangible Book Value per Share
HAPP Tangible Book Value per Share ChartHAPP Tangible Book Value per Share over time chart
3.7560.863.152.621.75
Total Shareholders' Equity
HAPP Total Shareholders' Equity ChartHAPP Total Shareholders' Equity over time chart
78.13M94.75M79.59M60.92M44.55M
 
TOTAL LIABILITIES AND EQUITY
HAPP TOTAL LIABILITIES AND EQUITY ChartHAPP TOTAL LIABILITIES AND EQUITY over time chart
97.43M112.74M85.10M65.68M53.40M
 
Statistics
Debt/Equity
HAPP Debt/Equity ChartHAPP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
HAPP Current Ratio ChartHAPP Current Ratio over time chart
3.156.2912.7011.524.95
Return On Assets (ROA)
HAPP Return On Assets (ROA) ChartHAPP Return On Assets (ROA) over time chart
-50.49%0.70%14.91%28.50%32.75%
Return On Equity (ROE)
HAPP Return On Equity (ROE) ChartHAPP Return On Equity (ROE) over time chart
-62.96%0.83%15.94%30.73%39.26%
Return On Invested Capital (ROIC)
HAPP Return On Invested Capital (ROIC) ChartHAPP Return On Invested Capital (ROIC) over time chart
N/A1.21%14.75%27.85%34.72%
Return On Invested Capital Ex Cash (ROICexc)
HAPP Return On Invested Capital Ex Cash (ROICexc) ChartHAPP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.90%24.92%36.59%43.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HAPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHAPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.97%25.29%37.19%44.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

HAPP Balance Sheet Over Time ChartHAPP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
HAPP Balance Sheet - Short Vs Long Term ChartHAPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M