NASDAQ:HLNE - Nasdaq - US4074971064 - Common Stock - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 277.27M | 114.63M | 111.70M | 72.20M | 87.30M | |||
Receivables | 197.63M | 116.44M | 54.30M | 53.70M | 31.70M | |||
Other Current Assets | 11.26M | 11.07M | 9.80M | 6.90M | 6.10M | |||
Total Current Assets | 486.16M | 242.15M | 175.80M | 132.80M | 125.10M | |||
Non-Current Assets | ||||||||
PPE Net | 99.00M | 95.44M | 90.80M | 94.50M | 87.70M | |||
Investments And Advances | 761.05M | 632.27M | 588.00M | 789.80M | 649.60M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 2.88M | 4.58M | 6.30M | 12.60M | 7.90M | |||
Other Non-Current Assets | 314.86M | 266.87M | 238.70M | 249.10M | 255.00M | |||
Total Non-Current Assets | 1.20B | 1.03B | 964.70M | 1.16B | 1.01B | |||
TOTAL ASSETS | 1.69B | 1.27B | 1.14B | 1.29B | 1.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 146.81M | 132.64M | 118.10M | 115.30M | 115.90M | |||
Accounts Payable | 246.12M | 205.93M | 179.30M | 183.40M | 196.90M | |||
Other Current Liabilities | 26.81M | 23.82M | 15.70M | 27.10M | 16.90M | |||
Total Current Liabilities | 419.73M | 362.38M | 313.10M | 325.80M | 329.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 290.30M | 196.16M | 213.50M | 171.30M | 163.20M | |||
Other Non-Current Liabilities | 56.42M | 36.70M | 39.80M | 60.30M | 53.40M | |||
Total Non-Current Liabilities | 553.34M | 383.67M | 412.00M | 622.30M | 568.70M | |||
TOTAL LIABILITIES | 973.07M | 746.05M | 725.10M | 948.10M | 898.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 455.51M | 316.70M | 243.80M | 185.10M | 87.50M | |||
Additional Paid In Capital | 261.86M | 208.40M | 171.60M | 161.70M | 150.60M | |||
Minority Interest | 206.61M | 150.81M | 158.70M | 390.60M | 352.10M | |||
Common Shares | 55.00K | 55.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -141.00K | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 55.68M | 54.21M | 54.00M | 53.30M | 53.00M | |||
Tangible Book Value per Share | 12.83 | 9.60 | 7.58 | 6.27 | 4.34 | |||
Total Shareholders' Equity | 717.28M | 525.15M | 415.40M | 346.90M | 238.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.69B | 1.27B | 1.14B | 1.29B | 1.14B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.37 | 0.51 | 0.49 | 0.69 | |||
Current Ratio | 1.16 | 0.67 | 0.56 | 0.41 | 0.38 | |||
Return On Assets (ROA) | 12.86% | 11.08% | 9.90% | 11.34% | 8.22% | |||
Return On Equity (ROE) | 30.31% | 26.82% | 27.18% | 42.35% | 39.23% | |||
Return On Invested Capital (ROIC) | 20.84% | 22.62% | 24.27% | 14.61% | 16.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 26.65% | 25.89% | 28.06% | 15.79% | 18.09% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.73% | 26.04% | 28.31% | 16.01% | 18.29% |
All data in USD , ROIC based on taxRate of 0.16