HXGCF OTC
Hexagon Composites ASA
1W: +0.0%
1M: -11.2%
3M: +58.8%
YTD: +86.1%
1Y: +19.5%
3Y: -49.8%
5Y: -68.2%
$1.35
+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
$5.3B
-25.9% ▼
5Y CAGR: -3.0%
Total Liabilities
$2.6B
-26.0% ▼
5Y CAGR: +0.4%
Shareholders Equity
$2.7B
-25.7% ▼
5Y CAGR: -3.4%
Cash & Investments
$231M
-46.0% ▼
5Y CAGR: -32.5%
Total Debt
$1.7B
-8.0% ▼
5Y CAGR: +3.3%
Net Debt
$1.5B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $600M | $714M | $154M | $307M | $211M |
| Short-Term Investments | $0 | $0 | $0 | $120M | $19M |
| Cash & ST Investments | $600M | $714M | $154M | $427M | $231M |
| Net Receivables | $885M | $875M | $551M | $764M | $490M |
| Inventory | $1.1B | $1.5B | $1.1B | $1.2B | $1.1B |
| Other Current Assets | $73M | $115M | $92M | $67M | $78M |
| Total Current Assets | $2.8B | $3.3B | $2.0B | $2.5B | $1.9B |
| Property, Plant & Equip. | $1.3B | $1.8B | $1.3B | $1.4B | $1.3B |
| Goodwill & Intangibles | $2.4B | $2.6B | $1.8B | $1.9B | $1.7B |
| Long-Term Investments | $7M | $195M | $0 | $1.1B | $377M |
| Other Non-Current Assets | $3M | $200M | $1.4B | $125M | $213K |
| Total Non-Current Assets | $3.7B | $4.6B | $4.5B | $4.7B | $3.4B |
| Total Assets | $6.5B | $7.9B | $6.4B | $7.1B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $393M | $573M | $384M | $389M | $178M |
| Short-Term Debt | $14M | $235M | $1.1B | $201M | $57M |
| Deferred Revenue | $712M | $594M | $333M | $0 | $0 |
| Other Current Liabilities | $392M | $185M | $511M | $619M | $312M |
| Total Current Liabilities | $1.2B | $2.0B | $2.7B | $1.3B | $604M |
| Long-Term Debt | $1.2B | $1.7B | $0 | $1.1B | $1.2B |
| Other Non-Current Liab. | $373M | $255M | $141M | $471M | $296M |
| Total Non-Current Liabilities | $1.9B | $2.4B | $528M | $2.3B | $2.0B |
| Total Liabilities | $3.0B | $4.4B | $3.2B | $3.5B | $2.6B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $21M | $25M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $912M | $763M | $0 | $0 | $0 |
| Total Stockholders Equity | $3.1B | $3.0B | $3.2B | $3.6B | $2.7B |
| Total Liabilities & Equity | $6.5B | $7.9B | $6.4B | $7.1B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.3B | $1.6B | $1.9B | $1.7B |
| Net Debt | $872M | $1.6B | $1.4B | $1.6B | $1.5B |
| Total Investments | $7M | $195M | $0 | $1.2B | $396M |