NASDAQ:HUT - Nasdaq - US44812J1043 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 72.28M | 30.50M | 140.10M | 2.80M | 2.90M | |||
Marketable Securities | 1.31M | 203.60M | 323.90M | 102.00M | 10.50M | |||
Receivables | 8.01M | 1.60M | 600.00K | 500.00K | 900.00K | |||
Other Current Assets | 28.65M | 9.90M | 3.40M | 100.00K | 300.00K | |||
Total Current Assets | 110.25M | 245.60M | 468.10M | 105.30M | 14.70M | |||
Non-Current Assets | ||||||||
PPE Net | 214.76M | 125.00M | 96.10M | 32.50M | 34.90M | |||
Investments And Advances | 665.23M | N/A | N/A | N/A | 15.90M | |||
Goodwill | 56.44M | 11.50M | N/A | N/A | N/A | |||
Intangibles | 14.70M | 3.60M | N/A | N/A | N/A | |||
Other Non-Current Assets | 37.84M | 27.20M | 156.50M | 7.40M | 5.80M | |||
Total Non-Current Assets | 988.97M | 167.30M | 252.60M | 39.90M | 56.50M | |||
TOTAL ASSETS | 1.10B | 412.90M | 720.70M | 145.20M | 71.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 69.99M | 16.20M | 16.50M | 25.80M | 6.20M | |||
Accrued Expenses | 2.61M | 8.00M | 2.50M | 200.00K | 700.00K | |||
Accounts Payable | 31.32M | 6.00M | 7.10M | 3.70M | 600.00K | |||
Other Current Liabilities | 6.56M | N/A | N/A | N/A | 1.30M | |||
Total Current Liabilities | 110.48M | 30.10M | 26.10M | 29.60M | 8.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 252.55M | 31.20M | 24.20M | 0.00 | 19.80M | |||
Deferred Taxes/Income | 3.15M | 0.00 | 5.50M | N/A | N/A | |||
Other Non-Current Liabilities | 20.55M | 200.00K | 99.00M | N/A | N/A | |||
Total Non-Current Liabilities | 284.83M | 31.40M | 128.60M | 0.00 | 19.80M | |||
TOTAL LIABILITIES | 395.31M | 61.50M | 154.70M | 29.60M | 28.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 79.41M | -429.00M | -186.10M | -113.00M | -133.20M | |||
Additional Paid In Capital | 623.26M | 12.70M | 11.90M | 4.60M | 5.30M | |||
Minority Interest | 8.58M | N/A | N/A | N/A | N/A | |||
Common Shares | 935.00K | 767.60M | 636.60M | 178.20M | 170.60M | |||
Other Shareholders' Equity | 312.00K | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 93.51M | 220.50M | 169.60M | 97.20M | 90.40M | |||
Tangible Book Value per Share | 6.77 | 1.53 | 3.34 | 1.19 | 0.47 | |||
Total Shareholders' Equity | 703.91M | 351.40M | 566.00M | 115.60M | 42.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.10B | 412.90M | 720.70M | 145.20M | 71.20M | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.09 | 0.04 | N/A | 0.46 | |||
Current Ratio | 1.00 | 8.16 | 17.93 | 3.56 | 1.69 | |||
Return On Assets (ROA) | 17.31% | -58.80% | -10.09% | 13.09% | 2.95% | |||
Return On Equity (ROE) | 27.03% | -69.10% | -12.84% | 16.44% | 4.92% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 5.52% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 10.34% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 10.34% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21