hvt-a: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HVT-A has $651,709K in assets. $345,682K in debts. $130,495K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	130,495
Restricted cash and cash equivalents	6,482
Inventories	92,406
Prepaid expenses	12,469
Other current assets	8,935
Total current assets	250,787
Property and equipment, net	179,611
Right-of-use lease assets	186,811
Deferred income taxes	18,051
Other assets	16,449
Total assets	651,709

Accounts payable	19,904
Customer deposits	43,855
Accrued liabilities	42,633
Current lease liabilities	36,938
Total current liabilities	143,330
Noncurrent lease liabilities	174,906
Other liabilities	27,446
Total liabilities	345,682
Preferred stock, authorized 1,000 shares issued none	0
Common stock/class a common stock, value, issued-Common Stock	30,623
Common stock/class a common stock, value, issued-Common Class A	1,742
Additional paid-in capital	121,682
Retained earnings	414,622
Accumulated other comprehensive loss	-869
Less treasury stock at cost common stock (2025 15,576 and 2024 15,496 shares) and convertible class a common stock (2025 and 2024 522 shares)	261,773
Total stockholders equity	306,027
Total liabilities and stockholders equity	651,709