HMTC OTC
Homasote Company
1W: +2.0%
1M: -12.6%
3M: +20.0%
YTD: +53.0%
1Y: +53.0%
3Y: -45.4%
5Y: +39.1%
$6.12
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+2.9% ▲
5Y CAGR: +2.7%
Total Liabilities
$12M
+11.1% ▲
5Y CAGR: +0.0%
Shareholders Equity
$896K
-48.2% ▼
Cash & Investments
$205K
-48.2% ▼
5Y CAGR: -25.8%
Total Debt
$6M
+15.2% ▲
5Y CAGR: +5.6%
Net Debt
$6M
+20.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $646K | $368K | $395K | $205K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $646K | $368K | $395K | $205K |
| Net Receivables | $2M | $1M | $1M | $1M | $2M |
| Inventory | $1M | $1M | $2M | $2M | $2M |
| Other Current Assets | $290K | $0 | $192K | $191K | $161K |
| Total Current Assets | $4M | $4M | $4M | $4M | $4M |
| Property, Plant & Equip. | $7M | $7M | $8M | $9M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $7M | $8M | $9M | $9M |
| Total Assets | $11M | $11M | $12M | $13M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $3M |
| Short-Term Debt | $2M | $2M | $2M | $3M | $4M |
| Deferred Revenue | $0 | $0 | -$104K | $0 | $0 |
| Other Current Liabilities | $336K | $264K | $293K | $406K | $293K |
| Total Current Liabilities | $4M | $5M | $5M | $6M | $7M |
| Long-Term Debt | $2M | $2M | $3M | $2M | $2M |
| Other Non-Current Liab. | $4M | $3M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $6M | $5M | $5M | $5M | $5M |
| Total Liabilities | $11M | $10M | $9M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $175K | $175K | $175K | $175K | $175K |
| Retained Earnings | $10M | $10M | $11M | $10M | $9M |
| Accumulated OCI | -$3M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $454K | $1M | $2M | $2M | $896K |
| Total Liabilities & Equity | $11M | $11M | $12M | $13M | $13M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $5M | $5M | $6M |
| Net Debt | $3M | $4M | $5M | $5M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |