Highway Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,059.00
9,727.00
9,140.00
10,028.00
11,267.00
8,827
Total Accounts Receivable
3,157.00
2,943.00
4,321.00
3,403.00
2,223.00
2,264
Inventories
3,700.00
2,081.00
1,425.00
2,265.00
2,933.00
1,539
Other Current Assets
1,044.00
987.00
844.00
714.00
749.00
722
Total Current Assets
13,960.00
15,738.00
15,730.00
16,410.00
17,172.00
13,352
Net Property, Plant & Equipment
1,213.00
1,094.00
1,121.00
954.00
770.00
886
Long-Term Note Receivable
436.00
-
-
-
-
75
Intangible Assets
-
77.00
77.00
77.00
77.00
-
Other Assets
167.00
78.00
111.00
111.00
111.00
937
Total Assets
15,780.00
16,990.00
17,041.00
17,553.00
18,130.00
15,250
Accounts Payable
1,577.00
1,579.00
1,307.00
2,391.00
900.00
Income Tax Payable
279.00
334.00
440.00
328.00
803.00
Other Current Liabilities
1,730.00
2,809.00
3,326.00
3,491.00
4,605.00
Total Current Liabilities
3,586.00
4,722.00
5,073.00
6,210.00
6,308.00
Deferred Taxes
44.00
32.00
32.00
32.00
32.00
Total Liabilities
3,634.00
4,757.00
5,107.00
6,243.00
6,340.00
Common Equity (Total)
12,141.00
12,184.00
11,872.00
11,271.00
11,741.00
Total Shareholders' Equity
12,141.00
12,184.00
11,872.00
11,271.00
11,741.00
Total Equity
12,146.00
12,233.00
11,934.00
11,310.00
11,790.00
Liabilities & Shareholders' Equity
15,780.00
16,990.00
17,041.00
17,553.00
18,130.00
Accumulated Minority Interest
5.00
49.00
62.00
39.00
49.00
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