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HEMPACCO CO INC (HPCO) Stock Balance Sheet

NASDAQ:HPCO - Nasdaq - US42371L2051 - Common Stock - Currency: USD

0.6201  -0.05 (-7.46%)

After market: 0.5581 -0.06 (-10%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HPCO Cash ChartHPCO Cash over time chart
N/AN/A933.50K500.00
Cash Equivalents
HPCO Cash Equivalents ChartHPCO Cash Equivalents over time chart
109.83K548.30KN/AN/A
Receivables
HPCO Receivables ChartHPCO Receivables over time chart
226.13K236.40K281.50K5.70K
Inventories
HPCO Inventories ChartHPCO Inventories over time chart
2.54M645.10K198.90K92.70K
Other Current Assets
HPCO Other Current Assets ChartHPCO Other Current Assets over time chart
400.72K478.00K703.70K2.60K
Total Current Assets
HPCO Total Current Assets ChartHPCO Total Current Assets over time chart
3.28M1.91M2.12M101.50K
 
Non-Current Assets
PPE Net
HPCO PPE Net ChartHPCO PPE Net over time chart
11.95M7.57M5.45M5.56M
Goodwill
HPCO Goodwill ChartHPCO Goodwill over time chart
2.59MN/AN/AN/A
Intangibles
HPCO Intangibles ChartHPCO Intangibles over time chart
230.91K2.70KN/AN/A
Total Non-Current Assets
HPCO Total Non-Current Assets ChartHPCO Total Non-Current Assets over time chart
14.76M7.57M5.45M5.56M
 
TOTAL ASSETS
HPCO TOTAL ASSETS ChartHPCO TOTAL ASSETS over time chart
18.04M9.48M7.57M5.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
HPCO Short Term Debt ChartHPCO Short Term Debt over time chart
2.00M50.00K1.49M1.58M
Current Portion Of LT Debt.
HPCO Current Portion Of LT Debt. ChartHPCO Current Portion Of LT Debt. over time chart
5.23M125.00K175.00K0.00
Accrued Expenses
HPCO Accrued Expenses ChartHPCO Accrued Expenses over time chart
557.90K128.80K112.40K97.00K
Accounts Payable
HPCO Accounts Payable ChartHPCO Accounts Payable over time chart
3.35M378.40K260.20K496.60K
Other Current Liabilities
HPCO Other Current Liabilities ChartHPCO Other Current Liabilities over time chart
1.75M838.20K2.13M757.00K
Total Current Liabilities
HPCO Total Current Liabilities ChartHPCO Total Current Liabilities over time chart
12.89M1.52M4.17M2.93M
 
Non-Current Liabilities
Long Term Debt
HPCO Long Term Debt ChartHPCO Long Term Debt over time chart
0.00142.80K168.30K36.50K
Other Non-Current Liabilities
HPCO Other Non-Current Liabilities ChartHPCO Other Non-Current Liabilities over time chart
5.93M258.80K366.30K467.10K
Total Non-Current Liabilities
HPCO Total Non-Current Liabilities ChartHPCO Total Non-Current Liabilities over time chart
5.52M306.20K520.60K503.50K
 
TOTAL LIABILITIES
HPCO TOTAL LIABILITIES ChartHPCO TOTAL LIABILITIES over time chart
18.41M1.83M4.69M3.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HPCO Retained Earnings ChartHPCO Retained Earnings over time chart
-23.59M-10.46M-3.46M-1.60M
Additional Paid In Capital
HPCO Additional Paid In Capital ChartHPCO Additional Paid In Capital over time chart
23.22M18.10M6.32M102.20K
Minority Interest
HPCO Minority Interest ChartHPCO Minority Interest over time chart
-411.51K-95.40K-14.00K0.00
Common Shares
HPCO Common Shares ChartHPCO Common Shares over time chart
2.93K23.40K19.70K3.72M
Other Shareholders' Equity
HPCO Other Shareholders' Equity ChartHPCO Other Shareholders' Equity over time chart
N/AN/A0.00N/A
Shares Outstanding
HPCO Shares Outstanding ChartHPCO Shares Outstanding over time chart
2.93M2.34M1.99M2.30M
Tangible Book Value per Share
HPCO Tangible Book Value per Share ChartHPCO Tangible Book Value per Share over time chart
-1.093.271.45-0.62
Total Shareholders' Equity
HPCO Total Shareholders' Equity ChartHPCO Total Shareholders' Equity over time chart
-367.81K7.66M2.88M2.22M
 
TOTAL LIABILITIES AND EQUITY
HPCO TOTAL LIABILITIES AND EQUITY ChartHPCO TOTAL LIABILITIES AND EQUITY over time chart
18.04M9.48M7.57M5.66M
 
Statistics
Debt/Equity
HPCO Debt/Equity ChartHPCO Debt/Equity over time chart
N/A0.030.580.73
Current Ratio
HPCO Current Ratio ChartHPCO Current Ratio over time chart
0.251.250.510.03
Return On Assets (ROA)
HPCO Return On Assets (ROA) ChartHPCO Return On Assets (ROA) over time chart
-72.75%-73.86%-34.53%-25.90%
Return On Equity (ROE)
HPCO Return On Equity (ROE) ChartHPCO Return On Equity (ROE) over time chart
N/A-91.49%-90.71%-65.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

HPCO Balance Sheet - Short Vs Long Term ChartHPCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M