HETA4.SA SAO
Hercules S.A. - Fábrica de Talheres
1W: +0.0%
1M: +32.3%
3M: +19.8%
YTD: +27.0%
1Y: +15.2%
3Y: +51.5%
5Y: -35.6%
R$6.35 ($1.21)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
-9.5% ▼
5Y CAGR: +3.6%
Total Liabilities
$363M
-0.5% ▼
5Y CAGR: -1.6%
Shareholders Equity
-$351M
+0.2% ▲
Cash & Investments
$14K
+1300.0% ▲
5Y CAGR: +69.5%
Total Debt
$325M
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
$325M
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $0 | $1K | $1K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $0 | $1K | $1K | $14K |
| Net Receivables | $1M | $582K | $3M | $3M | $1M |
| Inventory | -$198K | $0 | -$55K | $0 | $0 |
| Other Current Assets | $198K | $128K | $55K | $116K | $129K |
| Total Current Assets | $1M | $703K | $3M | $3M | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $7M | $7M | $8M | $142K | $9M |
| Long-Term Investments | $10M | $9M | $10M | $10M | $10M |
| Other Non-Current Assets | -$7M | -$7M | -$8M | $106K | -$8M |
| Total Non-Current Assets | $10M | $9M | $10M | $10M | $11M |
| Total Assets | $12M | $10M | $13M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $31K | $6K | $14K | $10K | $14K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $79M | $4M | $5M | $5M |
| Total Current Liabilities | $58M | $79M | $4M | $6M | $5M |
| Long-Term Debt | $325M | $325M | $325M | $325M | $325M |
| Other Non-Current Liab. | $184M | $161M | $35M | $34M | $33M |
| Total Non-Current Liabilities | $509M | $486M | $360M | $359M | $358M |
| Total Liabilities | $567M | $565M | $364M | $365M | $363M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $15M | $15M | $15M |
| Retained Earnings | -$578M | -$577M | -$374M | -$374M | -$374M |
| Accumulated OCI | $8M | $8M | $8M | $8M | $8M |
| Total Stockholders Equity | -$555M | -$555M | -$351M | -$352M | -$351M |
| Total Liabilities & Equity | $12M | $10M | $13M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $325M | $325M | $325M | $325M | $325M |
| Net Debt | $325M | $325M | $325M | $325M | $325M |
| Total Investments | $10M | $9M | $10M | $10M | $10M |