HIGH-TREND INTERNATIONAL-A (HTCO) Stock Balance Sheet

NASDAQ:HTCO • KYG1901X1161

Current stock price

10.1 USD
-0.5 (-4.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2021-12-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
HTCO Cash ChartHTCO Cash over time chart
N/AN/AN/A220.00KN/A
Cash Equivalents
HTCO Cash Equivalents ChartHTCO Cash Equivalents over time chart
10.14M6.86M2.22M21.57M10.35M
Marketable Securities
HTCO Marketable Securities ChartHTCO Marketable Securities over time chart
N/AN/AN/A58.08MN/A
Receivables
HTCO Receivables ChartHTCO Receivables over time chart
8.65M7.58M983.80K3.96M7.83M
Other Current Assets
HTCO Other Current Assets ChartHTCO Other Current Assets over time chart
11.50M11.42M3.57M180.00K7.93M
Total Current Assets
HTCO Total Current Assets ChartHTCO Total Current Assets over time chart
30.29M25.87M6.77M58.48M26.12M
 
Non-Current Assets
PPE Net
HTCO PPE Net ChartHTCO PPE Net over time chart
108.90K23.60K766.60K604.10K123.80K
Other Non-Current Assets
HTCO Other Non-Current Assets ChartHTCO Other Non-Current Assets over time chart
1.96M3.32M894.60K1.54M946.30K
Total Non-Current Assets
HTCO Total Non-Current Assets ChartHTCO Total Non-Current Assets over time chart
2.07M3.34M1.66M0.001.07M
 
TOTAL ASSETS
HTCO TOTAL ASSETS ChartHTCO TOTAL ASSETS over time chart
32.36M29.21M8.43M58.48M27.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
HTCO Short Term Debt ChartHTCO Short Term Debt over time chart
91.10K5.50M3.90M0.006.92M
Current Portion Of LT Debt.
HTCO Current Portion Of LT Debt. ChartHTCO Current Portion Of LT Debt. over time chart
0.00580.10K937.50K880.60K899.60K
Accrued Expenses
HTCO Accrued Expenses ChartHTCO Accrued Expenses over time chart
9.40M6.24M4.59M30.00K5.82M
Accounts Payable
HTCO Accounts Payable ChartHTCO Accounts Payable over time chart
1.11M569.20K261.10K40.00K488.40K
Other Current Liabilities
HTCO Other Current Liabilities ChartHTCO Other Current Liabilities over time chart
9.14M6.66M4.42M2.47M6.31M
Total Current Liabilities
HTCO Total Current Liabilities ChartHTCO Total Current Liabilities over time chart
19.73M19.55M14.11M2.53M20.44M
 
Non-Current Liabilities
Long Term Debt
HTCO Long Term Debt ChartHTCO Long Term Debt over time chart
0.00916.90K1.48M0.003.37M
Deferred Taxes/Income
HTCO Deferred Taxes/Income ChartHTCO Deferred Taxes/Income over time chart
0.00100.00200.001.30K1.60K
Other Non-Current Liabilities
HTCO Other Non-Current Liabilities ChartHTCO Other Non-Current Liabilities over time chart
26.50K0.00109.50KN/AN/A
Total Non-Current Liabilities
HTCO Total Non-Current Liabilities ChartHTCO Total Non-Current Liabilities over time chart
4.75M4.29M-270.70K0.006.16M
 
TOTAL LIABILITIES
HTCO TOTAL LIABILITIES ChartHTCO TOTAL LIABILITIES over time chart
24.48M23.84M13.84M2.53M26.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTCO Retained Earnings ChartHTCO Retained Earnings over time chart
-51.42M-28.55M-4.96M-220.00K433.80K
Additional Paid In Capital
HTCO Additional Paid In Capital ChartHTCO Additional Paid In Capital over time chart
59.28M33.90M-457.20K4.83M100.10K
Minority Interest
HTCO Minority Interest ChartHTCO Minority Interest over time chart
4.72M3.37M-1.86M5.49M2.79M
Common Shares
HTCO Common Shares ChartHTCO Common Shares over time chart
16.80K11.80K5.30K51.33M50.00K
Shares Outstanding
HTCO Shares Outstanding ChartHTCO Shares Outstanding over time chart
6.73M4.72M2.11M7.50M2.11M
Tangible Book Value per Share
HTCO Tangible Book Value per Share ChartHTCO Tangible Book Value per Share over time chart
1.171.14-2.567.460.01
Total Shareholders' Equity
HTCO Total Shareholders' Equity ChartHTCO Total Shareholders' Equity over time chart
7.88M5.36M-5.41M55.94M583.90K
 
TOTAL LIABILITIES AND EQUITY
HTCO TOTAL LIABILITIES AND EQUITY ChartHTCO TOTAL LIABILITIES AND EQUITY over time chart
32.36M29.21M8.43M58.48M27.19M
 
Statistics
Debt/Equity
HTCO Debt/Equity ChartHTCO Debt/Equity over time chart
N/A1.20-0.99N/A17.63
Current Ratio
HTCO Current Ratio ChartHTCO Current Ratio over time chart
1.541.320.4823.111.28
Return On Assets (ROA)
HTCO Return On Assets (ROA) ChartHTCO Return On Assets (ROA) over time chart
-66.33%-80.80%-110.69%-0.38%19.53%
Return On Equity (ROE)
HTCO Return On Equity (ROE) ChartHTCO Return On Equity (ROE) over time chart
-272.48%-439.98%N/A-0.39%909.49%
Return On Invested Capital (ROIC)
HTCO Return On Invested Capital (ROIC) ChartHTCO Return On Invested Capital (ROIC) over time chart
N/A12.01%N/AN/A60.58%
Return On Invested Capital Ex Cash (ROICexc)
HTCO Return On Invested Capital Ex Cash (ROICexc) ChartHTCO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A21.95%N/AN/A249.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HTCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHTCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A21.95%N/AN/A249.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTCO Balance Sheet - Short Vs Long Term ChartHTCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M