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Highway Holdings Limited (HIHO)

-NasdaqCM
3.39 Up 0.02(0.59%) 3:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents6,059  5,277  6,218  
Short Term Investments -   -   -  
Net Receivables3,157  4,068  3,898  
Inventory3,700  2,957  3,970  
Other Current Assets1,044  1,114  424  
Total Current Assets 13,960   13,416   14,510  
Long Term Investments436  167   -  
Property Plant and Equipment1,213  1,769  2,027  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets167   -  42  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,776   15,352   16,579  
Liabilities
Current Liabilities
Accounts Payable3,586  3,173  4,024  
Short/Current Long Term Debt -  112  265  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,586   3,285   4,289  
Long Term Debt -   -  112  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges44  59  180  
Minority Interest5   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,635   3,344   4,581  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock38  38  38  
Retained Earnings770  628  634  
Treasury Stock(14)(14)(14)
Capital Surplus11,340  11,340  11,340  
Other Stockholder Equity7  16   -  
Total Stockholder Equity 12,141   12,008   11,998  
Net Tangible Assets 12,141   12,008   11,998  

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