HD Hyundai Marine Solution Co Ltd
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Estee Lauder Companies Inc
NYSE:EL
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Balance Sheet
Balance Sheet Decomposition
HD Hyundai Marine Solution Co Ltd
HD Hyundai Marine Solution Co Ltd
Balance Sheet
HD Hyundai Marine Solution Co Ltd
Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
85 989
|
63 551
|
95 712
|
|
Cash Equivalents |
85 989
|
63 551
|
95 712
|
|
Short-Term Investments |
1 136
|
5 035
|
0
|
|
Total Receivables |
161 091
|
195 539
|
224 585
|
|
Accounts Receivables |
161 091
|
178 660
|
215 272
|
|
Other Receivables |
0
|
16 879
|
9 313
|
|
Inventory |
125 526
|
159 914
|
237 628
|
|
Other Current Assets |
11 085
|
29 191
|
39 337
|
|
Total Current Assets |
384 826
|
453 231
|
597 262
|
|
PP&E Net |
16 750
|
32 569
|
28 734
|
|
PP&E Gross |
0
|
32 569
|
28 734
|
|
Accumulated Depreciation |
0
|
13 231
|
19 078
|
|
Intangible Assets |
505
|
505
|
505
|
|
Goodwill |
3 632
|
3 632
|
3 632
|
|
Note Receivable |
1 744
|
55
|
527
|
|
Long-Term Investments |
196
|
0
|
0
|
|
Other Long-Term Assets |
10 895
|
29 824
|
25 958
|
|
Other Assets |
3 632
|
3 632
|
3 632
|
|
Total Assets |
418 548
N/A
|
519 816
+24%
|
656 618
+26%
|
|
Liabilities | ||||
Accounts Payable |
98 441
|
108 214
|
127 948
|
|
Accrued Liabilities |
0
|
7 750
|
10 637
|
|
Short-Term Debt |
0
|
45 346
|
127 956
|
|
Current Portion of Long-Term Debt |
2 499
|
35 780
|
6 000
|
|
Other Current Liabilities |
120 903
|
116 519
|
115 249
|
|
Total Current Liabilities |
221 844
|
313 608
|
387 790
|
|
Long-Term Debt |
32 306
|
14 055
|
11 835
|
|
Other Liabilities |
9 527
|
9 936
|
17 026
|
|
Total Liabilities |
263 677
N/A
|
337 599
+28%
|
416 651
+23%
|
|
Equity | ||||
Common Stock |
20 000
|
20 000
|
20 000
|
|
Retained Earnings |
113 286
|
139 617
|
198 358
|
|
Additional Paid In Capital |
20 000
|
20 000
|
20 000
|
|
Unrealized Security Profit/Loss |
0
|
36
|
36
|
|
Other Equity |
1 585
|
2 636
|
1 644
|
|
Total Equity |
154 871
N/A
|
182 217
+18%
|
239 967
+32%
|
|
Total Liabilities & Equity |
418 548
N/A
|
519 816
+24%
|
656 618
+26%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
44
|
44
|
44
|