EDD Helms Group, Inc. (EDHD)
OTCMKTS
· Delayed Price · Currency is USD
220.00
-280.00 (-56.00%)
At close: Jun 2, 2025
EDD Helms Group Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '08 Nov 30, 2008 | May '08 May 31, 2008 | May '07 May 31, 2007 | May '06 May 31, 2006 | May '05 May 31, 2005 | May '04 May 31, 2004 | 2003 - 1999 |
| Cash & Equivalents | 0.27 | 0.48 | 2.07 | 1.5 | 1.26 | 0.34 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.48 | 2.08 | 1.5 | 1.26 | 0.34 | Upgrade
|
| Cash Growth | -64.58% | -76.72% | 38.76% | 19.05% | 272.60% | -60.55% | Upgrade
|
| Accounts Receivable | 3.76 | 3.72 | 3.32 | 3.98 | 2.63 | 2.57 | Upgrade
|
| Other Receivables | 0.29 | 0.77 | 0.72 | 0.31 | 0.1 | 0.08 | Upgrade
|
| Receivables | 4.06 | 4.49 | 4.04 | 4.29 | 2.73 | 2.66 | Upgrade
|
| Inventory | 1.55 | 1.43 | 1.45 | 1.42 | 0.99 | 1.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.09 | 0.1 | 0.17 | 0.28 | 0.29 | Upgrade
|
| Other Current Assets | 0.24 | 0.23 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.25 | 6.91 | 7.85 | 7.49 | 5.53 | 4.77 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.36 | 1.13 | 1.02 | 0.74 | 0.99 | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.05 | 0.06 | 0.27 | 0.07 | 0.03 | Upgrade
|
| Total Assets | 7.65 | 8.47 | 9.18 | 8.92 | 6.49 | 5.93 | Upgrade
|
| Accounts Payable | 0.99 | 1.38 | 1.21 | 0.98 | 0.48 | 0.81 | Upgrade
|
| Accrued Expenses | 0.69 | 0.68 | 1.01 | 1.02 | 0.61 | 0.42 | Upgrade
|
| Short-Term Debt | 0.15 | - | - | 0.23 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.11 | 0.09 | 0.09 | 0.05 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.07 | 0.1 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.2 | 0.31 | - | - | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.76 | 0.44 | 0.92 | 1.01 | 0.38 | Upgrade
|
| Total Current Liabilities | 2.69 | 3.01 | 3.06 | 3.63 | 2.18 | 1.78 | Upgrade
|
| Long-Term Debt | 0.08 | 0.12 | 0.13 | 0.12 | 0.08 | 0.05 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | 0.09 | 0.15 | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.15 | 0.15 | 0.14 | 0.17 | Upgrade
|
| Total Liabilities | 2.77 | 3.24 | 3.43 | 4.04 | 2.4 | 2.02 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Retained Earnings | 5.05 | 5.4 | 5.44 | 4.57 | 3.85 | 3.67 | Upgrade
|
| Treasury Stock | -0.51 | -0.51 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.07 | -0.07 | Upgrade
|
| Shareholders' Equity | 4.88 | 5.22 | 5.75 | 4.88 | 4.09 | 3.91 | Upgrade
|
| Total Liabilities & Equity | 7.65 | 8.47 | 9.18 | 8.92 | 6.49 | 5.93 | Upgrade
|
| Total Debt | 0.36 | 0.32 | 0.41 | 0.67 | 0.16 | 0.24 | Upgrade
|
| Net Cash (Debt) | -0.08 | 0.17 | 1.67 | 0.83 | 1.1 | 0.1 | Upgrade
|
| Net Cash Growth | - | -89.90% | 100.68% | -24.53% | 1028.73% | -78.80% | Upgrade
|
| Working Capital | 3.56 | 3.9 | 4.78 | 3.86 | 3.36 | 2.99 | Upgrade
|
| Tangible Book Value | 4.74 | 5.08 | 5.6 | 4.74 | 3.95 | 3.77 | Upgrade
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| Buildings | - | - | - | 0.22 | 0.22 | 0.21 | Upgrade
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| Machinery | - | 3.48 | 3.19 | 3.4 | 2.93 | 3.02 | Upgrade
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| Leasehold Improvements | - | 0.61 | 0.37 | 0.22 | 0.22 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.