High-Trend International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
8.35
+0.08 (0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
8.29
-0.06 (-0.72%)
After-hours: Mar 9, 2026, 4:00 PM EDT
HTCO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 |
| Cash & Equivalents | 10.14 | 6.86 | 2.22 | 21.57 | 10.35 | Upgrade
|
| Cash & Short-Term Investments | 10.14 | 6.86 | 2.22 | 21.57 | 10.35 | Upgrade
|
| Cash Growth | 47.75% | 209.15% | -89.71% | 108.34% | 27.58% | Upgrade
|
| Accounts Receivable | 8.65 | 7.58 | 0.98 | 3.96 | 7.83 | Upgrade
|
| Other Receivables | 1.43 | 0 | 0 | 0.95 | 0.02 | Upgrade
|
| Receivables | 10.08 | 7.59 | 0.99 | 4.91 | 7.84 | Upgrade
|
| Prepaid Expenses | 8.4 | 7.92 | 3.51 | 6.95 | 7.92 | Upgrade
|
| Other Current Assets | 1.67 | 3.5 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 30.29 | 25.87 | 6.77 | 33.43 | 26.12 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.02 | 0.77 | 0.6 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 1.13 | 2.45 | - | 0.67 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.83 | 0.87 | 0.89 | 0.87 | 0.9 | Upgrade
|
| Total Assets | 32.36 | 29.21 | 8.43 | 35.57 | 27.19 | Upgrade
|
| Accounts Payable | 1.11 | 0.73 | 0.26 | 0.75 | 0.49 | Upgrade
|
| Accrued Expenses | 9.32 | 6.22 | 3.8 | 6.98 | 3.92 | Upgrade
|
| Short-Term Debt | - | - | 1.18 | - | 6.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.58 | 0.94 | 0.88 | 0.9 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.02 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.06 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 7.43 | 5.78 | 3.46 | 10.07 | 6.18 | Upgrade
|
| Other Current Liabilities | 1.79 | 6.21 | 4.32 | 4.49 | 2.41 | Upgrade
|
| Total Current Liabilities | 19.73 | 19.55 | 14.11 | 23.18 | 20.44 | Upgrade
|
| Long-Term Debt | - | 0.92 | 1.48 | 2.37 | 3.37 | Upgrade
|
| Long-Term Leases | 0.03 | - | 0.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 19.76 | 20.47 | 15.7 | 25.55 | 23.81 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.15 | 0.1 | Upgrade
|
| Retained Earnings | -51.42 | -28.55 | -4.96 | 4.38 | 0.43 | Upgrade
|
| Comprehensive Income & Other | 59.28 | 33.9 | -0.46 | - | - | Upgrade
|
| Total Common Equity | 7.88 | 5.36 | -5.41 | 4.53 | 0.58 | Upgrade
|
| Minority Interest | 4.72 | 3.37 | -1.86 | 5.49 | 2.79 | Upgrade
|
| Shareholders' Equity | 12.6 | 8.74 | -7.26 | 10.02 | 3.37 | Upgrade
|
| Total Liabilities & Equity | 32.36 | 29.21 | 8.43 | 35.57 | 27.19 | Upgrade
|
| Total Debt | 0.1 | 1.52 | 3.8 | 3.25 | 10.81 | Upgrade
|
| Net Cash (Debt) | 10.04 | 5.34 | -1.58 | 18.33 | -0.45 | Upgrade
|
| Net Cash Growth | 87.85% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.83 | 2.27 | -0.75 | 9.16 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 6.73 | 4.72 | 2.11 | 2.11 | - | Upgrade
|
| Total Common Shares Outstanding | 6.73 | 4.72 | 2.11 | 2 | - | Upgrade
|
| Working Capital | 10.56 | 6.31 | -7.34 | 10.25 | 5.67 | Upgrade
|
| Book Value Per Share | 1.17 | 1.14 | -2.56 | 2.27 | - | Upgrade
|
| Tangible Book Value | 7.88 | 5.36 | -5.41 | 4.53 | 0.58 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.14 | -2.56 | 2.27 | - | Upgrade
|
| Machinery | 0.12 | 0.11 | 0.69 | 0.69 | 0.17 | Upgrade
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| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.