HVT-A: the balance sheet

MyFinsight

For the year ending 2025-12-31, HVT-A has $649,052K in assets. $341,123K in debts. $125,325K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	125,325
Restricted cash equivalents	6,547
Inventories	96,155
Prepaid expenses	10,236
Other current assets	11,064
Total current assets	249,327
Property and equipment, net	177,207
Right-of-use lease assets	190,586
Deferred income taxes	19,301
Other assets	12,631
Total assets	649,052

Accounts payable	15,447
Customer deposits	35,504
Accrued liabilities	46,531
Current lease liabilities	35,967
Total current liabilities	133,449
Noncurrent lease liabilities	180,450
Other liabilities	27,224
Total liabilities	341,123
Preferred stock, authorized 1,000 shares issued none	0
Common stock/class a common stock, value, issued-Common Stock	30,633
Common stock/class a common stock, value, issued-Common Class A	1,732
Additional paid-in capital	123,373
Retained earnings	417,853
Accumulated other comprehensive loss	-1,111
Treasury stock at cost common stock (2025 15,699 2024 15,496) and convertible class a common stock (2025 and 2024 522)	264,551
Total stockholders equity	307,929
Total liabilities and stockholders equity	649,052

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