Also trades as: HSP.L (LSE) · $vol 1M
HGRVF OTC
Hargreaves Services plc
1W: +2.4%
1M: +0.0%
3M: +16.1%
YTD: +16.1%
1Y: +16.1%
3Y: +97.5%
5Y: +194.5%
$8.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$343M
+8.7% ▲
5Y CAGR: +9.3%
Total Liabilities
$148M
+21.5% ▲
5Y CAGR: +14.4%
Shareholders Equity
$196M
+1.0% ▲
5Y CAGR: +6.4%
Cash & Investments
$22M
-7.2% ▼
5Y CAGR: -5.2%
Total Debt
$40M
+23.3% ▲
5Y CAGR: +28.0%
Net Debt
$19M
+98.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $22M | $23M | $23M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $22M | $23M | $23M | $22M |
| Net Receivables | $34M | $27M | $31M | $95M | $116M |
| Inventory | $30M | $39M | $49M | $48M | $49M |
| Other Current Assets | $46M | $33M | $29M | $2M | $0 |
| Total Current Assets | $140M | $138M | $149M | $168M | $186M |
| Property, Plant & Equip. | $32M | $51M | $50M | $55M | $65M |
| Goodwill & Intangibles | $5M | $6M | $6M | $5M | $5M |
| Long-Term Investments | $55M | $74M | $62M | $0 | $76M |
| Other Non-Current Assets | $23M | $23M | $31M | $76M | $0 |
| Total Non-Current Assets | $126M | $168M | $150M | $148M | $157M |
| Total Assets | $265M | $306M | $299M | $316M | $343M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $10M | $8M | $69M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49M | $46M | $42M | $16M | $1M |
| Total Current Liabilities | $68M | $74M | $73M | $75M | $93M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $10M | $18M | $25M | $28M |
| Total Non-Current Liabilities | $18M | $31M | $34M | $47M | $55M |
| Total Liabilities | $86M | $105M | $107M | $122M | $148M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $99M | $119M | $111M | $114M | $134M |
| Accumulated OCI | $3M | $5M | $5M | $0 | $5M |
| Total Stockholders Equity | $180M | $201M | $192M | $194M | $196M |
| Total Liabilities & Equity | $265M | $306M | $299M | $316M | $343M |
| — Key Metrics — | |||||
| Total Debt | $18M | $36M | $34M | $33M | $40M |
| Net Debt | $5M | $14M | $11M | $9M | $19M |
| Total Investments | $55M | $74M | $62M | $0 | $76M |