NYSE:HVT - New York Stock Exchange, Inc. - US4195961010 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 121.16M | 120.64M | 123.10M | 166.10M | 200.10M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Inventories | 88.69M | 93.96M | 118.30M | 112.00M | 89.90M | |||
Other Current Assets | 40.26M | 37.00M | 34.80M | 30.90M | 26.30M | |||
Total Current Assets | 250.11M | 251.59M | 276.30M | 309.10M | 316.20M | |||
Non-Current Assets | ||||||||
PPE Net | 379.29M | 373.89M | 344.90M | 348.50M | 337.10M | |||
Other Non-Current Assets | 29.90M | 28.65M | 27.90M | 28.80M | 27.00M | |||
Total Non-Current Assets | 409.19M | 402.54M | 372.70M | 377.20M | 364.20M | |||
TOTAL ASSETS | 659.30M | 654.13M | 649.00M | 686.30M | 680.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 75.65M | 78.05M | 77.20M | 75.00M | 81.10M | |||
Accounts Payable | 18.21M | 18.78M | 23.30M | 31.20M | 31.40M | |||
Other Current Liabilities | 43.94M | 41.43M | 53.90M | 104.20M | 91.50M | |||
Total Current Liabilities | 137.80M | 138.26M | 154.40M | 210.40M | 204.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 213.70M | 207.50M | 205.20M | 219.90M | 223.40M | |||
Total Non-Current Liabilities | 213.70M | 207.50M | 205.30M | 219.90M | 223.40M | |||
TOTAL LIABILITIES | 351.50M | 345.77M | 359.70M | 430.30M | 427.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 415.94M | 419.47M | 398.40M | 343.00M | 304.60M | |||
Additional Paid In Capital | 115.64M | 113.31M | 108.70M | 102.60M | 96.90M | |||
Common Shares | 32.21M | 32.02M | 31.80M | 31.70M | 31.60M | |||
Treasury Stock | -255.01M | -255.45M | -248.80M | -219.00M | -177.50M | |||
Other Shareholders' Equity | -983.00K | -983.00K | -800.00K | -2.30M | -2.60M | |||
Shares Outstanding | 16.41M | 16.15M | 16.20M | 17.10M | 18.20M | |||
Tangible Book Value per Share | 18.76 | 19.10 | 17.86 | 14.97 | 13.90 | |||
Total Shareholders' Equity | 307.80M | 308.37M | 289.40M | 256.00M | 253.00M | |||
TOTAL LIABILITIES AND EQUITY | 659.30M | 654.13M | 649.00M | 686.30M | 680.40M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.82 | 1.82 | 1.79 | 1.47 | 1.55 | |||
Return On Assets (ROA) | 4.06% | 8.61% | 13.78% | 13.23% | 8.69% | |||
Return On Equity (ROE) | 8.69% | 18.26% | 30.89% | 35.47% | 23.36% | |||
Return On Invested Capital (ROIC) | 4.18% | 9.92% | 18.15% | 18.93% | 12.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.45% | 12.95% | 24.16% | 29.07% | 21.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.45% | 12.95% | 24.16% | 29.07% | 21.11% |
All data in USD , ROIC based on taxRate of 0.24