Highway Limited (HIHO)

NASDAQ: HIHO · Real-Time Price · USD

1.59

0.01 (0.41%)

At close: May 01, 2025, 3:48 PM

1.57

-1.26%

After-hours: May 01, 2025, 04:05 PM EDT

Highway Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	6.6M	6.95M	6.01M	7.76M	8.83M	8.83M	11.27M	10.03M	9.14M
Short-Term Investments	n/a	54K	1.07M	3K	108K	1.95M	11.27M	n/a	n/a
Long-Term Investments	n/a	95K	95K	95K	95K	75K	n/a	-1K	-2K
Other Long-Term Assets	297K	308K	95K	377K	358K	937K	111K	111K	111K
Receivables	1.25M	1.89M	2.27M	973K	2.01M	2.26M	2.22M	3.4M	4.32M
Inventory	1.57M	1.41M	2.35M	2.24M	2M	1.54M	2.93M	2.27M	1.43M
Other Current Assets	63K	101K	321K	24K	119K	396K	749K	714K	844K
Total Current Assets	9.65M	10.66M	12.32M	11.48M	13.22M	13.35M	17.17M	16.41M	15.73M
Property-Plant & Equipment	1.38M	2.92M	2.44M	3.63M	4.59M	886K	770K	954K	1.12M
Goodwill & Intangibles	n/a	-555K	-348K	-517K	-700K	n/a	77K	77K	77K
Total Long-Term Assets	1.67M	3.22M	2.54M	4M	4.95M	1.9M	958K	1.14M	1.31M
Total Assets	11.32M	13.88M	14.86M	15.49M	18.17M	15.25M	18.13M	17.55M	17.04M
Account Payables	935K	928K	828K	653K	997K	1.16M	900K	2.39M	1.31M
Deferred Revenue	10K	2.27M	79K	72K	39K	25K	17K	20K	26K
Short-Term Debt	n/a	n/a	933K	821K	782K	n/a	n/a	n/a	n/a
Other Current Liabilities	267K	1.9M	1.63M	1.48M	1.73M	2.2M	3.44M	1.23M	1.14M
Total Current Liabilities	3.84M	4.06M	5.18M	3.96M	4.99M	5.08M	6.31M	6.21M	5.07M
Long-Term Debt	n/a	n/a	268K	1.14M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40K	124K	-128K	-535K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	843K	1.61M	408K	1.75M	2.26M	32K	32K	32K	32K
Total Liabilities	4.68M	5.67M	5.59M	5.71M	7.25M	5.11M	6.34M	6.24M	5.11M
Total Debt	1.39M	2.06M	1.2M	1.96M	2.82M	n/a	n/a	n/a	n/a
Common Stock	44K	41K	40K	40K	40K	38K	38K	38K	38K
Retained Earnings	-5.01M	-3.4M	-2.28M	-2.04M	-865K	-1.23M	347K	13K	512K
Comprehensive Income	-501K	-444K	-303K	48K	196K	-35K	0.00	-136K	-34K
Shareholders Equity	6.64M	8.2M	9.27M	9.76M	10.91M	10.13M	11.74M	11.27M	11.87M
Total Investments	95K	95K	1.07M	95K	95K	2.03M	11.27M	-1K	-2K