HDD.L LSE
Hardide plc
1W: -0.4%
1M: +11.7%
3M: +41.8%
YTD: +322.4%
1Y: +1195.3%
3Y: +744.8%
5Y: +240.9%
£97.15 ($1.28)
-0.85 (-0.87%)
Weekly Expected Move ±6.7%
£84
£91
£97
£104
£110
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-1.8% ▼
5Y CAGR: -9.8%
Total Liabilities
$4M
-8.7% ▼
5Y CAGR: -0.9%
Shareholders Equity
$4M
+6.0% ▲
5Y CAGR: -15.2%
Cash & Investments
$827K
+18.1% ▲
5Y CAGR: -23.3%
Total Debt
$4M
+46.0% ▲
5Y CAGR: +8.4%
Net Debt
$3M
+55.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $693K | $740K | $700K | $827K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $693K | $740K | $700K | $827K |
| Net Receivables | $584K | $955K | $729K | $1M | $1M |
| Inventory | $504K | $487K | $236K | $167K | $173K |
| Other Current Assets | $220K | $233K | $110K | $99K | $324K |
| Total Current Assets | $3M | $3M | $2M | $2M | $3M |
| Property, Plant & Equip. | $8M | $7M | $6M | $6M | $5M |
| Goodwill & Intangibles | $105K | $88K | $9K | $9K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $7M | $6M | $6M | $5M |
| Total Assets | $11M | $10M | $8M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $460K | $812K | $625K | $537K | $1M |
| Short-Term Debt | $192K | $238K | $253K | $235K | $399K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $15K |
| Other Current Liabilities | $112K | $84K | $84K | $587K | $0 |
| Total Current Liabilities | $1M | $2M | $1M | $2M | $2M |
| Long-Term Debt | $642K | $780K | $508K | $479K | $2M |
| Other Non-Current Liab. | $50K | $50K | $50K | $50K | -$2M |
| Total Non-Current Liabilities | $3M | $3M | $3M | $2M | $2M |
| Total Liabilities | $4M | $4M | $4M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $2M | $3M | $3M |
| Retained Earnings | -$16M | -$18M | -$19M | -$21M | -$20M |
| Accumulated OCI | $130K | $425K | $2M | $2M | $2M |
| Total Stockholders Equity | $7M | $6M | $4M | $4M | $4M |
| Total Liabilities & Equity | $11M | $10M | $8M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $4M |
| Net Debt | $569K | $1M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |