HTLD Balance Sheet (2009-2025) | HTLD

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 44.58M41.34M52.35M87.71M116.27M169.98M121.12M145.73M151.42M141.12M139.77M172.31M210.74M212.74M119.84M127.51M141.55M164.22M17.76M16.93M16.14M23.32M17.30M52.17M79.48M64.17M33.23M69.75M77.61M100.26M128.51M159.17M171.29M51.29M75.38M105.02M106.40M120.00M161.45M176.30M205.64M111.93M76.68M64.18M82.46M81.95M113.85M148.21M167.24M180.37M157.74M187.09M171.88M64.82M49.46M55.51M46.25M20.10M28.12M23.82M23.86M30.74M12.81M23.87M22.88M32.69M18.48M
Short-term Investments (Quarter) 7.13M36.03M25.45M8.30M2.55M11.32M6.85M
Cash & Current Investments (Quarter) 44.58M41.34M59.48M87.71M152.30M195.43M129.42M145.73M153.97M152.45M139.77M172.31M210.74M212.74M119.84M127.51M141.55M171.06M17.76M16.93M16.14M23.32M17.30M52.17M79.48M64.17M33.23M69.75M77.61M100.26M128.51M159.17M171.29M51.29M75.38M105.02M106.40M120.00M161.45M176.30M205.64M111.93M76.68M64.18M82.46M81.95M113.85M148.21M167.24M180.37M157.74M187.09M171.88M64.82M49.46M55.51M46.25M20.10M28.12M23.82M23.86M30.74M12.81M23.87M22.88M32.69M18.48M
Receivables - Net (Quarter) 37.36M42.59M45.14M41.62M46.61M46.89M44.42M44.20M50.12M49.83M50.76M46.55M51.75M49.60M48.11M84.40M91.17M88.16M87.23M77.03M73.74M70.46M64.52M61.01M58.50M57.01M51.70M46.84M46.22M43.84M70.75M7.50M61.57M58.48M55.52M48.95M53.28M53.64M60.65M5.80M62.85M64.13M62.54M55.58M60.57M59.29M58.54M6.10M61.58M95.71M163.05M139.82M126.17M114.47M113.94M102.74M107.93M108.91M100.02M91.62M94.99M85.69M80.00M8.90M
Receivables - Other (Quarter) 0.50M0.30M2.50M0.50M1.60M1.10M1.10M1.00M1.20M1.20M1.30M1.40M1.10M1.10M1.30M1.20M1.20M1.30M1.30M1.70M2.10M2.60M2.50M2.40M2.40M1.90M1.90M1.90M1.90M1.60M1.70M2.30M3.40M1.90M
Receivables (Quarter) 37.36M42.59M45.14M41.62M46.61M46.89M44.42M44.20M50.12M49.83M50.76M46.55M51.75M49.60M48.11M84.40M91.17M88.66M87.53M77.03M76.24M70.96M66.12M61.01M58.50M57.01M51.70M46.84M46.22M43.84M70.75M7.50M61.57M58.48M55.52M50.05M54.38M54.64M61.84M7.00M64.15M65.53M63.64M56.68M61.87M60.49M59.74M7.40M62.88M97.41M165.15M142.42M128.67M116.87M116.34M104.64M109.83M110.81M101.92M93.22M96.69M87.99M83.40M10.80M
Inventory (Quarter) 4.19M3.29M3.10M2.26M2.06M1.84M1.43M0.56M
Current Deferred Tax Assets (Quarter) 14.52M13.91M13.51M12.40M13.82M14.10M14.81M14.40M15.21M13.53M13.07M13.80M14.25M12.58M12.51M14.18M13.77M14.31M14.99M14.77M16.86M16.54M17.22M16.66M
Prepaid Assets (Quarter) 1.92M5.13M4.35M1.73M11.95M12.73M6.59M12.82M3.63M9.54M7.15M2.28M10.20M6.70M4.81M11.06M12.41M19.27M13.97M8.99M34.06M9.40M24.38M8.32M13.26M8.79M8.75M13.84M21.87M9.59M11.46M10.99M21.92M9.90M9.90M12.55M13.17M9.22M10.44M9.11M8.10M7.89M8.24M15.34M8.76M12.21M10.40M9.41M9.78M8.57M10.10M11.29M10.86M11.44M20.74M17.60M13.84M17.18M9.37M12.55M11.31M10.54M14.05M11.63M
Current Assets (Quarter) 124.51M219.82M264.51M193.79M222.85M240.14M232.41M213.44M253.20M291.03M290.09M191.43M209.54M216.67M246.30M144.30M147.70M150.70M151.87M150.23M195.29M196.68M185.17M136.44M149.68M162.65M176.66M202.11M237.64M252.44M171.72M170.84M209.25M196.18M216.21M232.50M253.27M280.48M198.37M151.81M149.26M169.65M173.60M193.01M226.67M247.51M258.57M233.22M268.49M296.12M266.16M229.78M212.31M198.76M182.07M169.27M160.14M164.12M157.13M129.45M140.42M136.20M138.13M114.60M
Non-Current Assets
Buildings (Quarter) 26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M26.76M27.56M27.56M27.67M27.35M27.50M33.20M33.32M34.15M34.96M39.55M39.55M47.84M47.84M48.37M48.37M48.37M48.37M48.37M48.66M48.66M49.96M50.58M50.64M57.51M60.74M61.01M68.86M70.60M76.51M83.32M86.22M86.71M87.71M87.73M89.38M95.31M96.69M98.88M143.04M143.90M144.02M153.23M153.16M149.78M149.79M151.72M151.68M150.58M150.58M150.62M150.66M171.51M
Construction in Progress (Quarter) 0.47M0.47M0.58M0.66M0.67M0.58M0.34M0.18M0.21M0.44M0.03M0.00M0.05M0.07M0.32M1.43M4.00M4.06M6.58M9.30M6.54M2.23M5.63M4.38M6.35M4.93M2.45M2.65M5.78M6.91M11.60M14.24M3.83M3.73M8.95M9.95M15.07M22.29M12.92M15.76M2.58M4.16M1.43M2.05M9.19M16.26M22.20M28.37M1.34M
Land & Improvements (Quarter) 17.44M17.44M17.44M17.44M17.44M17.44M17.45M17.45M17.45M17.45M17.45M17.45M17.45M17.45M17.10M17.07M17.07M22.32M22.34M22.46M23.20M24.79M24.60M37.90M39.01M39.26M39.26M39.36M39.19M39.19M40.28M40.28M40.97M40.92M40.92M46.09M53.52M54.73M59.56M60.64M75.16M75.57M76.06M77.53M83.36M83.12M83.70M90.22M90.79M71.46M93.34M94.16M94.54M100.47M102.22M118.68M118.69M119.22M119.18M120.39M120.38M120.29M120.16M119.82M
Property, Plant & Equipment (Net) (Quarter) 275.17M237.24M227.19M220.45M227.83M236.84M245.50M248.44M233.65M226.53M221.99M242.37M271.71M266.14M272.69M449.26M443.74M469.02M462.44M480.56M458.31M459.12M456.41M474.00M446.70M450.69M436.76M407.65M388.49M373.81M454.28M442.86M439.14M416.65M425.29M403.12M410.25M410.80M533.66M526.29M545.72M543.49M569.54M539.28M512.83M500.38M491.06M487.92M471.98M510.81M968.04M973.26M938.41M927.12M926.13M885.35M841.45M802.75M760.64M764.41M766.76M728.68M688.84M667.22M
Long-Term Investments (Quarter) 140.88M102.94M92.14M6.59M6.58M8.06M8.31M8.41M8.46M21.04M8.41M20.02M9.14M10.79M9.30M
Goodwill (Quarter) 4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M98.69M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M100.21M132.19M132.41M132.41M132.41M132.41M132.41M132.41M132.41M165.02M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M208.80M316.80M320.68M320.68M320.68M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M
Intangibles (Quarter) 18.75M18.16M17.56M16.97M16.38M15.75M15.15M14.56M14.01M13.53M13.05M12.57M12.09M11.61M11.13M15.03M17.02M16.35M15.70M15.10M14.49M13.89M13.29M27.89M27.14M26.54M25.94M25.34M24.75M24.15M23.55M22.95M22.36M21.76M49.23M103.30M103.70M102.41M101.10M99.80M98.54M97.28M96.03M94.77M93.52M92.27M91.01M89.76M69.51M
Goodwill & Intangibles (Quarter) 4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M117.43M118.37M117.78M117.18M116.59M115.97M115.36M114.77M114.22M113.74M113.26M112.78M112.30M111.82M111.34M147.22M149.43M148.76M148.11M147.51M146.90M146.30M145.70M192.91M195.43M194.83M194.24M193.64M193.04M192.44M191.84M191.25M190.65M190.05M258.03M420.10M424.38M423.08M421.77M422.40M421.13M419.88M418.63M417.37M416.12M414.86M413.61M412.36M392.11M
Long-Term Deferred Tax (Quarter) 41.23M41.52M41.76M40.65M44.13M44.80M4.22M4.16M3.79M1.57M1.35M1.66M1.74M3.24M3.17M4.42M4.54M4.77M5.21M5.74M6.01M5.30M5.30M5.30M8.16M1.99M1.22M1.49M1.56M1.50M1.49M1.40M1.30M1.16M0.95M0.95M0.91M0.92M1.35M
Other Non-Current Assets (Quarter) 9.11M13.85M13.94M13.90M20.13M12.61M10.95M10.93M11.12M11.36M11.46M11.27M11.35M12.38M12.19M12.20M22.82M24.26M22.82M21.14M20.09M19.15M18.33M17.64M18.36M19.39M18.18M17.83M17.67M17.68M17.48M17.25M17.40M16.75M16.59M19.45M20.94M19.89M19.64M32.96M31.98M14.95M15.47M15.16M15.57M15.41M15.54M15.49M14.71M14.69M
Non-Current Assets (Quarter) 426.65M351.29M330.59M312.25M312.50M314.21M311.77M312.23M297.46M260.69M256.25M276.31M305.66M290.84M291.15M580.54M576.05M600.70M599.75M609.76M585.23M585.41M582.29M599.59M577.10M579.44M565.05M536.12M514.07M498.70M625.97M618.29M613.97M589.08M597.31M573.71M579.66M579.36M750.67M747.12M764.03M760.85M786.15M758.16M722.75M709.47M699.71M695.32M678.63M817.09M1,435.43M1,439.71M1,400.20M1,397.90M1,393.45M1,340.37M1,292.34M1,249.32M1,204.33M1,204.74M1,204.29M1,163.17M1,119.49M1,077.02M
Assets (Quarter) 551.16M571.11M595.09M506.04M535.34M554.34M544.18M525.67M550.67M551.72M546.34M467.74M515.20M507.51M537.45M724.84M723.75M751.40M751.62M759.99M780.51M782.09M767.46M736.03M726.79M742.09M741.71M738.23M751.71M751.14M797.69M789.13M823.22M785.26M813.51M806.21M832.93M859.84M949.04M898.93M913.29M930.50M959.75M951.18M949.42M956.99M958.28M928.54M947.11M1,113.20M1,701.59M1,669.49M1,612.51M1,596.66M1,575.52M1,509.65M1,452.48M1,413.43M1,361.45M1,334.19M1,344.71M1,299.37M1,257.62M1,191.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.95M8.47M12.83M10.97M17.56M15.47M16.57M9.09M11.30M12.56M9.26M7.58M27.59M8.82M28.82M26.91M26.54M44.08M35.73M8.26M33.92M16.83M24.72M7.52M6.37M21.54M16.75M12.36M16.23M10.04M26.41M14.37M38.77M11.82M26.43M10.55M16.59M23.79M16.28M11.06M18.11M15.91M23.32M12.75M16.95M18.95M14.43M20.54M20.28M28.80M59.45M62.71M47.49M61.05M60.27M37.78M35.70M40.02M41.62M35.37M62.40M54.01M40.77M33.48M
Dividends payables (Quarter) 92.50M41.09M
Payables (Quarter) 6.95M8.47M105.33M10.97M17.56M15.47M16.57M9.09M11.30M12.56M9.26M7.58M27.59M8.82M28.82M26.91M26.54M44.08M35.73M8.26M33.92M16.83M24.72M7.52M6.37M21.54M16.75M12.36M16.23M10.04M26.41M14.37M38.77M11.82M26.43M10.55M16.59M23.79M16.28M11.06M18.11M15.91M23.32M12.75M16.95M18.95M55.52M20.54M20.28M28.80M59.45M62.71M47.49M61.05M60.27M37.78M35.70M40.02M41.62M35.37M62.40M54.01M40.77M33.48M
Accumulated Expenses (Quarter) 13.77M16.75M19.64M14.82M17.88M17.91M15.80M15.49M16.31M16.78M16.93M13.92M17.32M17.46M11.93M28.08M27.33M27.01M27.79M19.25M19.53M19.35M19.91M24.64M27.13M25.67M23.75M23.32M22.24M17.89M28.19M21.37M27.32M24.69M19.02M22.56M21.12M20.92M21.44M10.05M17.36M14.26M16.33M18.56M19.05M14.52M24.36M21.41M24.17M16.41M18.64M18.64M16.09M17.19M29.92M28.49M21.15M24.06M29.29M18.51M24.51M25.55M17.76M13.14M
Other Accumulated Expenses (Quarter) 7.09M6.85M6.79M6.76M7.23M7.35M8.88M7.08M8.03M8.08M7.38M7.44M8.46M8.16M7.54M12.63M11.86M11.57M15.10M14.47M13.54M13.47M12.41M12.44M12.82M13.04M13.75M10.73M13.29M12.04M13.65M12.84M12.28M12.66M11.81M9.45M11.55M10.47M9.52M
Short term Debt (Quarter) 14.28M2.30M17.65M13.95M13.31M12.60M9.13M9.30M8.99M8.64M8.73M9.04M10.74M11.09M7.84M5.71M
Current Leases (Quarter) 7.54M12.74M12.00M10.88M9.44M7.52M9.26M7.74M7.02M6.79M6.12M4.89M3.52M2.05M1.33M
Current Taxes (Quarter) 2.91M10.49M5.64M0.84M1.99M6.49M3.28M2.01M0.62M0.92M0.53M3.50M1.48M6.96M1.09M4.51M3.45M13.34M3.25M9.61M2.27M
Total Current Liabilities (Quarter) 47.05M52.04M149.15M48.90M61.95M56.94M57.50M45.66M59.88M51.10M47.49M45.35M71.63M47.04M66.53M88.57M85.98M103.57M100.43M68.29M95.22M77.92M85.52M66.17M75.14M82.57M76.74M65.53M73.45M62.31M92.39M75.32M98.37M68.34M81.46M64.69M73.93M76.81M86.79M63.41M71.72M71.53M84.22M71.04M84.06M77.22M117.04M71.59M77.54M126.35M159.82M156.76M146.56M147.94M142.12M123.48M127.47M133.84M134.72M119.56M155.50M143.62M121.44M110.16M
Non-Current Liabilities
Capital Leases (Quarter) 27.20M
Non-Current Debt (Quarter) 75.00M62.00M43.00M21.00M24.60M8.62M447.37M399.06M352.64M336.18M334.80M290.70M254.62M228.52M198.05M191.71M188.84M182.89M177.55M154.06M
Non-Current Deferred Tax Liability (Quarter) 51.22M44.36M43.40M40.92M45.87M52.15M56.87M57.66M55.42M52.29M47.26M51.31M54.94M54.80M55.34M61.95M65.26M72.18M78.10M86.84M102.17M101.31M99.49M95.46M-5.21M94.34M93.93M90.87M92.49M93.42M95.69M63.75M72.17M71.29M76.44M71.04M73.80M76.14M95.15M93.70M100.53M102.29M102.25M104.00M92.45M90.47M87.22M89.97M88.23M77.26M199.02M207.52M199.12M194.41M195.30M189.12M179.85M173.20M163.77M158.37M150.38M144.46M141.28M133.63M
Operating Leases (Quarter) 28.80M24.36M8.95M17.58M5.05M3.93M8.18M6.40M11.48M2.80M1.75M6.18M0.96M2.67M1.65M
Other Non-Current Liabilities (Quarter) 31.32M26.36M26.85M54.72M25.50M23.07M23.50M24.08M22.39M56.50M21.86M57.59M22.12M21.15M19.71M13.62M13.62M17.59M66.79M18.30M60.73M11.65M12.15M16.23M14.63M12.43M4.00M60.26M9.51M56.38M64.33M65.53M61.46M59.00M55.35M48.93M5.32M47.82M49.03M51.21M50.55M48.39M46.06M45.99M5.56M42.22M39.82M34.38M5.31M34.93M6.40M6.47M34.30M33.96M31.93M26.64M6.24M6.01M30.24M33.98M34.73M35.67M5.12M5.43M
Total Non-Current Liabilities (Quarter) 136.44M126.74M125.32M122.95M126.14M129.43M134.74M139.23M134.26M130.06M126.70M132.02M134.82M133.42M129.06M238.62M227.53M212.59M194.84M215.12M192.57M189.46M189.29M199.93M183.10M176.19M170.71M166.87M160.01M157.52M167.76M139.16M139.76M135.12M137.01M125.55M127.18M129.69M189.11M150.87M156.88M156.35M153.82M155.80M142.95M138.00M132.43M129.85M127.04M168.95M700.88M657.25M599.33M575.78M572.28M520.91M476.23M442.83M400.98M392.03M381.49M369.01M360.55M326.13M
Total Liabilities (Quarter) 183.49M178.78M274.47M171.85M188.09M186.37M192.24M184.90M194.14M181.16M174.19M177.37M206.45M180.45M195.59M327.19M313.51M316.16M295.27M283.41M287.79M267.38M274.81M266.10M258.24M258.76M247.45M232.40M233.46M219.83M260.16M214.48M238.13M203.47M218.48M190.24M201.11M206.51M275.91M214.27M228.60M227.88M238.04M226.84M227.00M215.22M249.46M201.44M204.59M295.30M860.70M814.01M745.89M723.73M714.39M644.39M603.70M576.67M535.70M511.59M536.99M512.63M481.99M436.30M
Shareholder's Equity
Total Debt (Quarter) 75.00M62.00M43.00M21.00M24.60M14.28M10.93M465.02M413.01M365.95M348.77M343.93M300.00M263.60M237.17M206.79M200.75M199.58M193.97M185.38M159.77M
Common Equity (Quarter) 367.67M392.33M320.62M334.19M347.25M367.97M351.94M340.77M356.52M370.56M372.16M290.36M308.75M327.06M341.86M397.65M410.24M435.23M456.36M476.59M492.73M514.71M492.65M469.93M468.55M483.33M494.26M505.83M518.25M531.31M537.54M574.64M585.09M581.79M595.04M615.97M631.83M653.33M673.13M684.66M684.69M702.62M721.71M724.33M722.42M741.77M708.82M727.10M742.53M817.90M840.89M855.48M866.62M872.94M861.13M865.26M848.79M836.77M825.75M822.60M807.73M786.74M775.63M755.32M
Shareholder's Equity (Quarter) 367.67M392.33M320.62M334.19M347.25M367.97M351.94M340.77M356.52M370.56M372.16M290.36M308.75M327.06M341.86M397.65M410.24M435.23M456.36M476.59M492.73M514.71M492.65M469.93M468.55M483.33M494.26M505.83M518.25M531.31M537.54M574.64M585.09M581.79M595.04M615.97M631.83M653.33M673.13M684.66M684.69M702.62M721.71M724.33M722.42M741.77M708.82M727.10M742.53M817.90M840.89M855.48M866.62M872.94M861.13M865.26M848.79M836.77M825.75M822.60M807.73M786.74M775.63M755.32M
Liabilities and Shareholders Equity (Quarter) 551.16M571.11M595.09M506.04M535.34M554.34M544.18M525.67M550.67M551.72M546.34M467.74M515.20M507.51M537.45M724.84M723.75M751.40M751.62M759.99M780.51M782.09M767.46M736.03M726.79M742.09M741.71M738.23M751.71M751.14M797.69M789.13M823.22M785.26M813.51M806.21M832.93M859.84M949.04M898.93M913.29M930.50M959.75M951.18M949.42M956.99M958.28M928.54M947.11M1,113.20M1,701.59M1,669.49M1,612.51M1,596.66M1,575.52M1,509.65M1,452.48M1,413.43M1,361.45M1,334.19M1,344.71M1,299.37M1,257.62M1,191.62M
Treasury Shares (Quarter) 3.50M2.21M0.35M4.21M0.28M0.28M0.28M0.27M0.20M5.85M0.21M0.21M2.91M2.91M0.18M0.18M0.10M4.59M0.10M0.09M0.07M0.90M0.05M0.04M0.04M0.03M0.05M0.04M0.04M8.76M0.03M0.02M8.72M8.67M0.05M0.07M0.06M9.32M0.06M10.78M0.04M1.00M0.01M11.76M11.75M11.75M0.04M0.03M11.68M0.08M0.09M0.07M0.06M12.19M0.60M0.07M0.06M0.20M1.20M
Retained Earnings (Quarter) -5.33M396.56M322.36M335.92M348.99M369.71M383.31M398.71M413.56M-1.28M-1.28M368.31M386.35M-0.68M417.95M432.03M444.36M469.07M490.05M509.83M525.69M547.24M560.62M575.95M588.66M603.36M614.22M625.67M638.04M650.99M657.24M694.17M705.88M722.04M739.46M760.26M775.94M796.66M815.52M826.67M838.28M855.83M874.92M890.97M903.11M922.25M905.62M924.38M939.57M1,014.90M1,037.73M1,051.64M1,062.67M1,068.86M1,056.58M1,060.09M1,043.40M1,038.36M1,027.51M1,024.08M1,008.64M996.23M986.40M965.40M