Production (Stage)
Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.27% | -39.93% | 1.95% | -2.32% | 0.37% |
| Total Receivables | -36.82% | -64.55% | -44.14% | -44.45% | -42.75% |
| Inventory | -45.06% | -69.76% | -51.09% | -52.12% | -48.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.30% | 590.14% | -28.37% | 80.96% | 9,364.98% |
| Total Current Assets | -42.70% | -33.33% | -39.22% | -41.65% | 26.30% |
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| Total Current Assets | -42.70% | -33.33% | -39.22% | -41.65% | 26.30% |
| Net Property, Plant & Equipment | -4.75% | -66.50% | -60.00% | -60.92% | -61.07% |
| Long-term Investments | -60.34% | -74.39% | -27.05% | -30.07% | -31.12% |
| Goodwill | -60.34% | -74.39% | -27.05% | -30.07% | -31.12% |
| Total Other Intangibles | -77.36% | -86.16% | -20.82% | -21.84% | -21.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.16% | -40.15% | -37.22% | -41.21% | -46.39% |
| Total Assets | -42.43% | -47.56% | -38.63% | -40.91% | 0.56% |
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| Total Accounts Payable | -41.90% | -70.89% | -47.58% | -51.25% | -54.36% |
| Total Accrued Expenses | -- | -58.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -95.10% | -95.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.45% | -10.09% | -60.87% | -62.53% | -46.62% |
| Total Finance Division Other Current Liabilities | -44.42% | -10.96% | -39.11% | -38.28% | 62.39% |
| Total Other Current Liabilities | -44.42% | -10.96% | -39.11% | -38.28% | 62.39% |
| Total Current Liabilities | -45.15% | -36.79% | -45.56% | -46.56% | 10.74% |
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| Total Current Liabilities | -45.15% | -36.79% | -45.56% | -46.56% | 10.74% |
| Long-Term Debt | -2.42% | -73.66% | -53.60% | -57.13% | -66.62% |
| Short-term Debt | -- | -- | -95.10% | -95.73% | -- |
| Capital Leases | -18.97% | -58.56% | -41.76% | -41.50% | -42.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.05% | -78.24% | -59.12% | -62.82% | -64.03% |
| Total Liabilities | -41.73% | -49.19% | -47.33% | -48.74% | -10.03% |
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| Common Stock & APIC | -87.65% | -88.46% | -87.01% | -87.91% | -0.70% |
| Retained Earnings | -41.93% | -41.81% | -21.47% | -23.23% | 26.01% |
| Treasury Stock & Other | 120.04% | 111.51% | 134.52% | 122.24% | -354.48% |
| Total Common Equity | -43.47% | -45.19% | -25.09% | -27.67% | 20.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.47% | -45.19% | -25.09% | -27.67% | 20.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.86% | 18.64% | -- | 174.79% | 181.35% |
| Total Equity | -43.41% | -45.14% | -24.99% | -27.61% | 20.29% |
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