HOULIHAN LOKEY INC (HLI)
US4415931009 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 721.24M | 714.40M | 833.70M | 846.90M | 380.40M | |||
| Receivables | 424.50M | 314.80M | 248.80M | 226.50M | 125.00M | |||
| Total Current Assets | 1.15B | 1.03B | 1.08B | 1.07B | 505.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 480.73M | 422.20M | 224.10M | 198.40M | 177.60M | |||
| Investments And Advances | 38.01M | 37.30M | 109.10M | 208.60M | 135.40M | |||
| Goodwill | 1.13B | 1.09B | 1.07B | 671.10M | 618.50M | |||
| Intangibles | 197.44M | 203.40M | 247.30M | 195.20M | 194.40M | |||
| Other Non-Current Assets | 90.68M | 105.30M | 95.70M | 28.70M | 6.90M | |||
| Total Non-Current Assets | 2.03B | 1.94B | 1.80B | 1.35B | 1.17B | |||
| TOTAL ASSETS | 3.17B | 2.97B | 2.89B | 2.43B | 1.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.14B | 1.14B | 1.15B | 822.90M | 574.60M | |||
| Accounts Payable | 114.17M | 113.40M | 126.20M | 67.50M | 53.90M | |||
| Other Current Liabilities | 33.14M | 40.70M | 90.00M | 96.20M | 26.80M | |||
| Total Current Liabilities | 1.29B | 1.29B | 1.37B | 986.60M | 655.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 22.10M | 22.30M | 22.60M | 22.50M | |||
| Deferred Taxes/Income | 7.50M | 500.00K | 800.00K | 100.00K | 700.00K | |||
| Other Non-Current Liabilities | 37.75M | 38.00M | 53.10M | 33.20M | 14.20M | |||
| Total Non-Current Liabilities | 45.26M | 60.70M | 76.20M | 55.90M | 37.30M | |||
| TOTAL LIABILITIES | 1.33B | 1.36B | 1.44B | 1.04B | 692.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.16B | 1.03B | 922.20M | 600.10M | 377.50M | |||
| Additional Paid In Capital | 739.87M | 643.00M | 564.80M | 803.60M | 650.00M | |||
| Minority Interest | N/A | 0.00 | -600.00K | N/A | N/A | |||
| Common Shares | 69.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -66.61M | -62.80M | -43.30M | -20.20M | -43.10M | |||
| Shares Outstanding | 69.10M | 68.70M | 67.50M | 68.20M | 65.50M | |||
| Tangible Book Value per Share | 7.41 | 4.69 | 1.87 | 7.58 | 2.62 | |||
| Total Shareholders' Equity | 1.84B | 1.61B | 1.44B | 1.38B | 984.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.17B | 2.97B | 2.89B | 2.43B | 1.68B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.02 | 0.02 | 0.02 | |||
| Current Ratio | 0.89 | 0.79 | 0.79 | 1.09 | 0.77 | |||
| Return On Assets (ROA) | 8.84% | 8.56% | 15.17% | 12.89% | 10.96% | |||
| Return On Equity (ROE) | 15.26% | 15.76% | 30.32% | 22.61% | 18.67% | |||
| Return On Invested Capital (ROIC) | 14.48% | 15.33% | 30.29% | 21.30% | 16.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.48% | 26.75% | 67.09% | 51.74% | 26.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD