Hannover House, Inc. (HHSE)
OTCMKTS
· Delayed Price · Currency is USD
0.0078
+0.0005 (6.85%)
Mar 9, 2026, 2:39 PM EST
Hannover House Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | 2984.01% | -80.08% | 29.93% | -82.15% | 30.25% | Upgrade
|
| Accounts Receivable | 0.5 | 0.28 | 2.71 | 1.79 | 1.04 | Upgrade
|
| Receivables | 0.55 | 0.32 | 2.71 | 1.79 | 1.04 | Upgrade
|
| Inventory | 0.1 | 0.1 | 0.17 | 0.13 | 0.14 | Upgrade
|
| Prepaid Expenses | 3.17 | 3.22 | 2.4 | 2.5 | 1.53 | Upgrade
|
| Other Current Assets | 5.41 | 5.48 | 4.67 | 4.79 | 5.6 | Upgrade
|
| Total Current Assets | 9.24 | 9.13 | 9.96 | 9.21 | 8.31 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.12 | 0.13 | 0.14 | 0.23 | Upgrade
|
| Other Long-Term Assets | 27.41 | 27.41 | 22.32 | 22.32 | 22.32 | Upgrade
|
| Total Assets | 36.78 | 36.66 | 32.4 | 31.66 | 30.85 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.15 | 0.47 | 0.23 | Upgrade
|
| Accrued Expenses | 0.37 | 0.66 | 0.46 | 0.45 | 0.08 | Upgrade
|
| Short-Term Debt | 0.66 | 1.07 | 0.41 | 0.45 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.73 | 0.73 | - | Upgrade
|
| Other Current Liabilities | 0.33 | 0.29 | 0.19 | 0.52 | 1.37 | Upgrade
|
| Total Current Liabilities | 1.41 | 2.05 | 2.68 | 3.07 | 1.7 | Upgrade
|
| Long-Term Debt | 0.11 | 0.12 | 0.14 | 0.18 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 4.86 | 4.16 | 3.52 | 2.84 | 1.67 | Upgrade
|
| Total Liabilities | 6.38 | 6.32 | 6.34 | 6.09 | 3.48 | Upgrade
|
| Common Stock | 27.12 | 26.52 | 25.02 | 24.95 | 25.2 | Upgrade
|
| Retained Earnings | 3.28 | 3.82 | 1.05 | 0.62 | 2.17 | Upgrade
|
| Shareholders' Equity | 30.4 | 30.34 | 26.07 | 25.57 | 27.37 | Upgrade
|
| Total Liabilities & Equity | 36.78 | 36.66 | 32.4 | 31.66 | 30.85 | Upgrade
|
| Total Debt | 0.76 | 1.19 | 1.28 | 1.36 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.76 | -1.19 | -1.28 | -1.36 | -0.11 | Upgrade
|
| Net Cash Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 831.43 | - | 663.23 | 489.97 | 478 | Upgrade
|
| Total Common Shares Outstanding | 831.43 | - | 583.73 | 489.97 | 478 | Upgrade
|
| Working Capital | 7.84 | 7.08 | 7.28 | 6.14 | 6.6 | Upgrade
|
| Book Value Per Share | 0.04 | - | 0.04 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 30.4 | 30.34 | 26.07 | 25.57 | 27.37 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | - | 0.04 | 0.05 | 0.06 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.