HVT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HVT 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	2025-06-30
Cash and cash equivalents	130,495	107,357
Restricted cash and cash equivalents	6,482	6,414
Inventories	92,406	93,270
Prepaid expenses	12,469	15,775
Other current assets	8,935	13,332
Total current assets	250,787	236,148
Property and equipment, net	179,611	181,227
Right-of-use lease assets	186,811	192,265
Deferred income taxes	18,051	17,048
Other assets	16,449	15,984
Total assets	651,709	642,672

Accounts payable	19,904	16,464
Customer deposits	43,855	39,351
Accrued liabilities	42,633	37,436
Current lease liabilities	36,938	37,263
Total current liabilities	143,330	130,514
Noncurrent lease liabilities	174,906	180,045
Other liabilities	27,446	27,242
Total liabilities	345,682	337,801
Preferred stock, authorized 1,000 shares issued none	0	0
Common stock/class a common stock, value, issued-Common Stock	30,623	30,633
Common stock/class a common stock, value, issued-Common Class A	1,742	1,732
Additional paid-in capital	121,682	120,074
Retained earnings	414,622	415,074
Accumulated other comprehensive loss	-869	-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	261,773
Total stockholders equity	306,027	304,871
Total liabilities and stockholders equity	651,709	642,672

Unit: Thousand (K) dollars