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HIGHWAY HOLDINGS LTD (HIHO) Stock Balance Sheet

NASDAQ:HIHO - Nasdaq - VGG4481U1066 - Common Stock - Currency: USD

1.56  -0.03 (-1.89%)

After market: 1.71 +0.15 (+9.62%)

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 MRQ
(2023-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
HIHO Cash ChartHIHO Cash over time chart
N/A6.90M5.96M7.72M7.76M
Cash Equivalents
HIHO Cash Equivalents ChartHIHO Cash Equivalents over time chart
6.19MN/A6.01M7.76MN/A
Marketable Securities
HIHO Marketable Securities ChartHIHO Marketable Securities over time chart
N/A50.00K50.00K40.00K1.07M
Receivables
HIHO Receivables ChartHIHO Receivables over time chart
3.53M1.89M2.27M970.00K2.01M
Inventories
HIHO Inventories ChartHIHO Inventories over time chart
1.81M1.41M2.35M2.24M2.00M
Other Current Assets
HIHO Other Current Assets ChartHIHO Other Current Assets over time chart
200.00K400.00K1.70M510.00K390.00K
Total Current Assets
HIHO Total Current Assets ChartHIHO Total Current Assets over time chart
11.73M10.66M12.32M11.48M13.22M
 
Non-Current Assets
PPE Net
HIHO PPE Net ChartHIHO PPE Net over time chart
2.38M2.92M2.44M3.63M4.59M
Investments And Advances
HIHO Investments And Advances ChartHIHO Investments And Advances over time chart
N/A0.000.00N/AN/A
Goodwill
HIHO Goodwill ChartHIHO Goodwill over time chart
N/A0.000.00N/AN/A
Other Non-Current Assets
HIHO Other Non-Current Assets ChartHIHO Other Non-Current Assets over time chart
205.00K210.00K0.00280.00K260.00K
Total Non-Current Assets
HIHO Total Non-Current Assets ChartHIHO Total Non-Current Assets over time chart
2.68M3.22M2.54M4.01M4.95M
 
TOTAL ASSETS
HIHO TOTAL ASSETS ChartHIHO TOTAL ASSETS over time chart
14.41M13.88M14.86M15.49M18.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
HIHO Short Term Debt ChartHIHO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HIHO Current Portion Of LT Debt. ChartHIHO Current Portion Of LT Debt. over time chart
N/AN/A933.00K821.00KN/A
Accrued Expenses
HIHO Accrued Expenses ChartHIHO Accrued Expenses over time chart
2.43M2.56M3.45M3.10M3.04M
Accounts Payable
HIHO Accounts Payable ChartHIHO Accounts Payable over time chart
2.48M930.00K830.00K650.00K1.00M
Other Current Liabilities
HIHO Other Current Liabilities ChartHIHO Other Current Liabilities over time chart
597.00K570.00K900.00K220.00K950.00K
Total Current Liabilities
HIHO Total Current Liabilities ChartHIHO Total Current Liabilities over time chart
5.50M4.06M5.18M3.96M4.99M
 
Non-Current Liabilities
Long Term Debt
HIHO Long Term Debt ChartHIHO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HIHO Deferred Taxes/Income ChartHIHO Deferred Taxes/Income over time chart
98.00K110.00K140.00K610.00K230.00K
Other Non-Current Liabilities
HIHO Other Non-Current Liabilities ChartHIHO Other Non-Current Liabilities over time chart
1.03M1.50M270.00K1.14M2.03M
Total Non-Current Liabilities
HIHO Total Non-Current Liabilities ChartHIHO Total Non-Current Liabilities over time chart
1.12M1.62M410.00K1.77M2.27M
 
TOTAL LIABILITIES
HIHO TOTAL LIABILITIES ChartHIHO TOTAL LIABILITIES over time chart
6.63M5.68M5.59M5.73M7.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HIHO Retained Earnings ChartHIHO Retained Earnings over time chart
-3.88M-3.40M-2.28M-2.04M-870.00K
Additional Paid In Capital
HIHO Additional Paid In Capital ChartHIHO Additional Paid In Capital over time chart
12.14M12.00M11.82M11.71M11.54M
Minority Interest
HIHO Minority Interest ChartHIHO Minority Interest over time chart
-7.00K10.00K0.0020.00K10.00K
Common Shares
HIHO Common Shares ChartHIHO Common Shares over time chart
44.00K40.00K40.00K40.00K40.00K
Treasury Stock
HIHO Treasury Stock ChartHIHO Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
HIHO Other Shareholders' Equity ChartHIHO Other Shareholders' Equity over time chart
-517.00K-440.00K-300.00K50.00K200.00K
Shares Outstanding
HIHO Shares Outstanding ChartHIHO Shares Outstanding over time chart
4.42M4.09M4.04M4.03M3.97M
Tangible Book Value per Share
HIHO Tangible Book Value per Share ChartHIHO Tangible Book Value per Share over time chart
1.762.002.292.422.75
Total Shareholders' Equity
HIHO Total Shareholders' Equity ChartHIHO Total Shareholders' Equity over time chart
7.79M8.20M9.27M9.76M10.91M
 
TOTAL LIABILITIES AND EQUITY
HIHO TOTAL LIABILITIES AND EQUITY ChartHIHO TOTAL LIABILITIES AND EQUITY over time chart
14.41M13.88M14.86M15.49M18.17M
 
Statistics
Current Ratio
HIHO Current Ratio ChartHIHO Current Ratio over time chart
2.132.632.382.902.65
Return On Assets (ROA)
HIHO Return On Assets (ROA) ChartHIHO Return On Assets (ROA) over time chart
-6.65%-2.09%2.96%-2.97%3.80%
Return On Equity (ROE)
HIHO Return On Equity (ROE) ChartHIHO Return On Equity (ROE) over time chart
-12.30%-3.54%4.75%-4.71%6.32%
Return On Invested Capital (ROIC)
HIHO Return On Invested Capital (ROIC) ChartHIHO Return On Invested Capital (ROIC) over time chart
N/AN/A4.65%N/A4.50%
Return On Invested Capital Ex Cash (ROICexc)
HIHO Return On Invested Capital Ex Cash (ROICexc) ChartHIHO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A12.44%N/A4.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HIHO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHIHO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A12.44%N/A4.89%

All data in USD , ROIC based on taxRate of 0.21

Charts

HIHO Balance Sheet Over Time ChartHIHO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HIHO Balance Sheet - Short Vs Long Term ChartHIHO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M