HVT-A: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HVT-A has $647,341K in assets. $340,730K in debts. $107,456K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	107,456	125,325	130,495
Restricted cash and cash equivalents	6,606	6,547	6,482
Inventories	106,861	96,155	92,406
Prepaid expenses	12,055	10,236	12,469
Other current assets	7,840	11,064	8,935
Total current assets	240,818	249,327	250,787
Property and equipment, net	178,693	177,207	179,611
Right-of-use lease assets	193,783	190,586	186,811
Deferred income taxes	20,786	19,301	18,051
Other assets	13,261	12,631	16,449
Total assets	647,341	649,052	651,709

Accounts payable	19,281	15,447	19,904
Customer deposits	40,419	35,504	43,855
Accrued liabilities	36,178	46,531	42,633
Current lease liabilities	35,070	35,967	36,938
Total current liabilities	130,948	133,449	143,330
Noncurrent lease liabilities	184,168	180,450	174,906
Other liabilities	25,614	27,224	27,446
Total liabilities	340,730	341,123	345,682
Preferred stock, authorized 1,000 shares issued none	0	0	0
Common stock/covertible class a common stock, value, issued-Common Stock	30,674	30,633	30,623
Common stock/covertible class a common stock, value, issued-Common Class A	1,732	1,732	1,742
Additional paid-in capital	125,037	123,373	121,682
Retained earnings	416,805	417,853	414,622
Accumulated other comprehensive loss	-1,111	-1,111	-869
Less treasury stock at cost common stock (2026 15,789 and 2025 15,699 shares) and convertible class a common stock (2026 and 2025 522 shares)	266,526	264,551	261,773
Total stockholders equity	306,611	307,929	306,027
Total liabilities and stockholders equity	647,341	649,052	651,709

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.