HVT: the balance sheet

MyFinsight

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

Balance Sheets Overview

Current Ratio
183.90%
Quick Ratio
102.30%
Cash Ratio
82.06%
Debt to Asset Ratio
52.64%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use lease assets
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Less treasury stock at cost com...
Noncurrent lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	107,456	125,325	130,495	107,357
Restricted cash and cash equivalents	6,606	6,547	6,482	6,414
Inventories	106,861	96,155	92,406	93,270
Prepaid expenses	12,055	10,236	12,469	15,775
Other current assets	7,840	11,064	8,935	13,332
Total current assets	240,818	249,327	250,787	236,148
Property and equipment, net	178,693	177,207	179,611	181,227
Right-of-use lease assets	193,783	190,586	186,811	192,265
Deferred income taxes	20,786	19,301	18,051	17,048
Other assets	13,261	12,631	16,449	15,984
Total assets	647,341	649,052	651,709	642,672

Accounts payable	19,281	15,447	19,904	16,464
Customer deposits	40,419	35,504	43,855	39,351
Accrued liabilities	36,178	46,531	42,633	37,436
Current lease liabilities	35,070	35,967	36,938	37,263
Total current liabilities	130,948	133,449	143,330	130,514
Noncurrent lease liabilities	184,168	180,450	174,906	180,045
Other liabilities	25,614	27,224	27,446	27,242
Total liabilities	340,730	341,123	345,682	337,801
Preferred stock, authorized 1,000 shares issued none	0	0	0	0
Common stock/covertible class a common stock, value, issued-Common Stock	30,674	30,633	30,623	30,633
Common stock/covertible class a common stock, value, issued-Common Class A	1,732	1,732	1,742	1,732
Additional paid-in capital	125,037	123,373	121,682	120,074
Retained earnings	416,805	417,853	414,622	415,074
Accumulated other comprehensive loss	-1,111	-1,111	-869	-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	261,773
Total stockholders equity	306,611	307,929	306,027	304,871
Total liabilities and stockholders equity	647,341	649,052	651,709	642,672

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets