HLP NASDAQ
Hongli Group Inc.
1W: +15.4%
1M: +86.1%
3M: +227.2%
YTD: +150.0%
1Y: +72.3%
3Y: +70.0%
$2.55
+0.01 (+0.39%)
Weekly Expected Move ±18.4%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65M
+102.3% ▲
5Y CAGR: +45.7%
Total Liabilities
$12M
+4.5% ▲
5Y CAGR: +19.3%
Shareholders Equity
$53M
+153.4% ▲
5Y CAGR: +59.7%
Cash & Investments
$910K
+11.5% ▲
5Y CAGR: +26.5%
Total Debt
$9M
+3.0% ▲
5Y CAGR: +20.3%
Net Debt
$8M
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $484K | $2M | $776K | $910K |
| Short-Term Investments | $0 | $0 | $0 | $40K | $0 |
| Cash & ST Investments | $1M | $484K | $2M | $816K | $910K |
| Net Receivables | $4M | $6M | $8M | $7M | $6M |
| Inventory | $1M | $3M | $3M | $2M | $3M |
| Other Current Assets | $93K | $156K | $97K | $28K | $29K |
| Total Current Assets | $7M | $11M | $14M | $11M | $12M |
| Property, Plant & Equip. | $4M | $6M | $14M | $11M | $10M |
| Goodwill & Intangibles | $727K | $722K | $5M | $5M | $4M |
| Long-Term Investments | $0 | $0 | $0 | -$5M | $33M |
| Other Non-Current Assets | $147K | $4M | $4M | $10M | $5M |
| Total Non-Current Assets | $5M | $10M | $22M | $21M | $53M |
| Total Assets | $14M | $22M | $36M | $32M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $951K | $2M | $3M | $1M | $1M |
| Short-Term Debt | $4M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $17K | $169K | $58K | $178K | $220K |
| Other Current Liabilities | $600K | $692K | $3M | $228K | $0 |
| Total Current Liabilities | $6M | $10M | $12M | $8M | $8M |
| Long-Term Debt | $0 | $0 | $10M | $3M | $3M |
| Other Non-Current Liab. | $0 | $379K | $42K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $671K | $10M | $3M | $3M |
| Total Liabilities | $6M | $10M | $23M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $2K | $1K | $1K | $1K | $7K |
| Retained Earnings | $7M | $10M | $13M | $14M | $12M |
| Accumulated OCI | $822K | $1M | $123K | -$536K | -$1M |
| Total Stockholders Equity | $8M | $11M | $13M | $21M | $53M |
| Total Liabilities & Equity | $14M | $22M | $36M | $32M | $65M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $17M | $9M | $9M |
| Net Debt | $2M | $6M | $14M | $8M | $8M |
| Total Investments | $0 | $0 | $0 | -$5M | $33M |