HIGHLAND OPPORTUNITIES AND I (HFRO)
US43010E4044
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 625.05K | 100.00K | 100.00K | 300.00K | 4.40M | |||
| Cash Equivalents | 7.03M | 25.10M | 51.40M | 147.50M | 33.60M | |||
| Receivables | 18.75M | 30.00M | 16.60M | 21.20M | 28.00M | |||
| Other Current Assets | 154.65K | 400.00K | 400.00K | 700.00K | 900.00K | |||
| Total Current Assets | 26.56M | 55.60M | 68.40M | 169.70M | 66.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.01B | 1.07B | 1.07B | 1.11B | 1.49B | |||
| Other Non-Current Assets | 7.06M | 6.80M | 38.90M | 20.00M | 13.60M | |||
| Total Non-Current Assets | 1.01B | 1.07B | 1.11B | 1.13B | 1.50B | |||
| TOTAL ASSETS | 1.04B | 1.13B | 1.18B | 1.30B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.70M | 28.50M | 23.50M | 6.70M | 128.90M | |||
| Accrued Expenses | 278.12K | 300.00K | 500.00K | 1.20M | 1.50M | |||
| Accounts Payable | 2.47M | 14.00M | 16.00M | 3.20M | 1.30M | |||
| Other Current Liabilities | 600.31K | 1.10M | 500.00K | 1.30M | 3.30M | |||
| Total Current Liabilities | 31.05M | 43.90M | 40.50M | 12.40M | 135.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00M | 300.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 1.50M | |||
| Total Non-Current Liabilities | -10.00 | -100.00K | -100.00K | 200.10M | 301.50M | |||
| TOTAL LIABILITIES | 31.05M | 43.80M | 40.40M | 212.50M | 436.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -544.67M | -508.80M | -508.70M | -625.90M | -623.30M | |||
| Common Shares | 1.55B | 1.59B | 1.64B | 1.72B | 1.76B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 68.30M | 68.10M | 69.60M | 71.40M | 71.70M | |||
| Tangible Book Value per Share | 12.74 | 13.89 | 14.30 | 13.31 | 13.88 | |||
| Total Shareholders' Equity | 1.01B | 1.09B | 1.14B | 1.09B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.13B | 1.18B | 1.30B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.19 | 0.38 | |||
| Current Ratio | 0.86 | 1.27 | 1.69 | 13.69 | 0.50 | |||
| Return On Assets (ROA) | -1.35% | 2.74% | 11.07% | 2.00% | 2.37% | |||
| Return On Equity (ROE) | -1.39% | 2.85% | 11.47% | 2.39% | 3.29% | |||
| Return On Invested Capital (ROIC) | 2.63% | 5.98% | 2.96% | 1.87% | 2.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.65% | 6.11% | 3.10% | 2.11% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.65% | 6.11% | 3.10% | 2.11% | 2.96% | |||
All data in USD