CA Stock MarketDetailed Quotes

HMM.A Hammond Manufacturing Co Ltd

Watchlist
  • 8.640
  • +0.090+1.05%
15min DelayMarket Closed May 1 16:00 ET
97.93MMarket Cap5.24P/E (TTM)

Hammond Manufacturing Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
178.08%28.38M
177.95%24.71M
177.95%24.71M
413.59%19.77M
945.04%16.87M
819.46%10.21M
843.74%8.89M
843.74%8.89M
91.21%3.85M
-39.30%1.61M
-Cash and cash equivalents
178.08%28.38M
177.95%24.71M
177.95%24.71M
413.59%19.77M
945.04%16.87M
819.46%10.21M
843.74%8.89M
843.74%8.89M
91.21%3.85M
-39.30%1.61M
Receivables
-2.42%34.97M
2.94%32.59M
2.94%32.59M
16.08%35.81M
5.77%34.15M
5.16%35.84M
5.47%31.66M
5.47%31.66M
-8.04%30.85M
4.79%32.29M
-Accounts receivable
-1.72%34.31M
4.77%31.8M
4.77%31.8M
17.37%35.23M
6.28%33.7M
6.29%34.91M
6.50%30.35M
6.50%30.35M
-7.38%30.01M
6.50%31.71M
-Taxes receivable
--0
-87.98%96K
-87.98%96K
--0
--0
--331K
--799K
--799K
----
----
-Other receivables
11.20%665K
37.25%689K
37.25%689K
-30.00%588K
-22.41%450K
-51.70%598K
-66.82%502K
-66.82%502K
-26.89%840K
-44.23%580K
Inventory
-1.69%66.14M
-1.65%66.65M
-1.65%66.65M
-4.82%65.66M
-1.03%67.8M
2.73%67.28M
7.12%67.77M
7.12%67.77M
15.77%68.99M
29.09%68.51M
Prepaid assets
33.58%2.18M
12.91%2.13M
12.91%2.13M
48.97%1.44M
5.41%1.54M
7.02%1.63M
1.67%1.89M
1.67%1.89M
-23.24%968K
-23.35%1.46M
Other current assets
--1K
----
----
----
---1K
----
----
----
----
----
Total current assets
14.54%131.68M
14.41%126.09M
14.41%126.09M
17.22%122.69M
15.87%120.36M
12.47%114.96M
14.70%110.21M
14.70%110.21M
8.55%104.66M
17.44%103.87M
Non current assets
Net PPE
8.97%84.27M
11.78%86.29M
11.78%86.29M
7.02%83.16M
3.55%79.52M
7.07%77.34M
10.74%77.2M
10.74%77.2M
25.57%77.71M
30.31%76.79M
-Gross PPE
10.11%173.58M
11.42%172.91M
11.42%172.91M
8.46%167.39M
7.23%162.26M
8.40%157.65M
10.05%155.19M
10.05%155.19M
17.63%154.34M
19.78%151.32M
-Accumulated depreciation
-11.20%-89.31M
-11.07%-86.63M
-11.07%-86.63M
-9.92%-84.23M
-11.02%-82.75M
-9.71%-80.31M
-9.37%-77.99M
-9.37%-77.99M
-10.54%-76.63M
-10.58%-74.53M
Investment properties
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
Investments and advances
6.78%992K
6.78%992K
6.78%992K
12.88%929K
12.88%929K
12.88%929K
12.88%929K
12.88%929K
-1.56%823K
-1.56%823K
-Long term equity investment
6.78%992K
6.78%992K
6.78%992K
12.88%929K
12.88%929K
12.88%929K
12.88%929K
12.88%929K
-1.56%823K
-1.56%823K
Goodwill and other intangible assets
-3.02%386K
0.00%383K
0.00%383K
-5.85%370K
-1.07%370K
5.85%398K
10.37%383K
10.37%383K
15.25%393K
7.47%374K
-Goodwill
8.70%125K
7.14%120K
7.14%120K
9.09%120K
2.68%115K
2.68%115K
2.75%112K
2.75%112K
8.91%110K
7.69%112K
-Other intangible assets
-7.77%261K
-2.95%263K
-2.95%263K
-11.66%250K
-2.67%255K
7.20%283K
13.87%271K
13.87%271K
17.92%283K
7.38%262K
Other non current assets
--1K
----
----
----
----
----
----
----
----
----
Total non current assets
8.76%86.7M
11.51%88.7M
11.51%88.7M
6.93%85.51M
3.58%81.86M
7.02%79.71M
10.61%79.55M
10.61%79.55M
24.71%79.97M
29.20%79.03M
Total assets
12.18%218.37M
13.19%214.79M
13.19%214.79M
12.76%208.19M
10.56%202.21M
10.18%194.67M
12.95%189.76M
12.95%189.76M
15.01%184.63M
22.25%182.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.73%39.39M
-3.53%39.84M
-3.53%39.84M
-2.25%40.49M
0.46%40.62M
-0.77%40.5M
33.24%41.29M
33.24%41.29M
40.53%41.43M
66.89%40.44M
-Current debt
-4.83%36.08M
-6.02%36.52M
-6.02%36.52M
-3.99%37.46M
-1.36%37.58M
-1.46%37.91M
36.79%38.86M
36.79%38.86M
45.87%39.02M
80.01%38.1M
-Current capital lease obligation
27.95%3.31M
36.22%3.32M
36.22%3.32M
25.82%3.03M
30.19%3.04M
10.64%2.59M
-5.80%2.44M
-5.80%2.44M
-11.76%2.41M
-23.84%2.33M
Payables
12.93%29.97M
17.22%29.56M
17.22%29.56M
11.16%29.64M
-9.83%26.47M
-5.53%26.54M
-21.41%25.22M
-21.41%25.22M
-12.75%26.67M
5.50%29.35M
-accounts payable
14.68%10.43M
30.58%11.1M
30.58%11.1M
11.44%9.96M
2.19%8.92M
-9.22%9.1M
3.60%8.5M
3.60%8.5M
-13.77%8.94M
-25.28%8.73M
-Total tax payable
221.82%708K
682.51%3.18M
682.51%3.18M
15.94%1.98M
-54.64%733K
-79.89%220K
-83.64%406K
-83.64%406K
43.84%1.71M
97.07%1.62M
-Other payable
9.34%18.83M
-6.30%15.29M
-6.30%15.29M
10.50%17.7M
-11.53%16.81M
1.44%17.22M
-23.78%16.32M
-23.78%16.32M
-15.72%16.02M
24.07%19.01M
Current provisions
171.15%705K
4.17%500K
4.17%500K
15.38%300K
20.00%300K
18.18%260K
118.18%480K
118.18%480K
4.00%260K
13.64%250K
Pension and other retirement benefit plans
1.45%140K
2.19%140K
2.19%140K
36.54%142K
20.00%138K
21.05%138K
20.18%137K
20.18%137K
-20.00%104K
35.29%115K
Current liabilities
4.11%70.2M
4.33%70.04M
4.33%70.04M
3.10%70.58M
-3.74%67.52M
-2.61%67.43M
5.86%67.13M
5.86%67.13M
13.30%68.46M
33.99%70.15M
Non current liabilities
Long term debt and capital lease obligation
6.56%15.89M
11.43%16.89M
11.43%16.89M
3.28%16.52M
3.30%17.32M
-9.13%14.91M
-12.89%15.16M
-12.89%15.16M
-10.94%15.99M
-10.37%16.77M
-Long term debt
-23.88%4.53M
-22.26%4.9M
-22.26%4.9M
-22.02%5.25M
-22.58%5.61M
-23.09%5.95M
-23.52%6.3M
-23.52%6.3M
-22.80%6.74M
-21.34%7.24M
-Long term capital lease obligation
26.79%11.36M
35.39%11.99M
35.39%11.99M
21.69%11.26M
22.98%11.72M
3.35%8.96M
-3.33%8.86M
-3.33%8.86M
0.26%9.26M
0.26%9.53M
Long term provisions
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
Employee benefits
38.28%466K
-7.74%310K
-7.74%310K
5.38%333K
18.25%337K
17.83%337K
17.48%336K
17.48%336K
20.15%316K
-7.47%285K
Non current deferred liabilities
-1.30%7.87M
-1.51%7.87M
-1.51%7.87M
53.99%7.99M
52.93%7.98M
52.83%7.98M
53.25%7.99M
53.25%7.99M
1.91%5.19M
2.70%5.22M
Total non current liabilities
4.29%24.37M
6.71%25.21M
6.71%25.21M
15.44%24.98M
15.03%25.78M
5.94%23.37M
2.53%23.63M
2.53%23.63M
-7.74%21.64M
-7.53%22.42M
Total liabilities
4.16%94.58M
4.95%95.25M
4.95%95.25M
6.06%95.56M
0.80%93.31M
-0.54%90.8M
4.97%90.76M
4.97%90.76M
7.42%90.1M
20.85%92.56M
Shareholders'equity
Share capital
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
-common stock
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
Additional paid-in capital
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
Retained earnings
20.01%107.75M
20.65%103.37M
20.65%103.37M
22.28%98.56M
22.81%94.5M
25.74%89.79M
26.75%85.67M
26.75%85.67M
28.77%80.6M
27.33%76.95M
Gains losses not affecting retained earnings
55.70%5.5M
102.01%5.63M
102.01%5.63M
4.28%3.53M
35.64%3.87M
2.67%3.53M
-18.37%2.79M
-18.37%2.79M
-4.00%3.39M
38.67%2.85M
Total stockholders'equity
19.19%123.79M
20.74%119.54M
20.74%119.54M
19.15%112.63M
20.56%108.91M
21.64%103.86M
21.40%99M
21.40%99M
23.31%94.53M
23.71%90.34M
Total equity
19.19%123.79M
20.74%119.54M
20.74%119.54M
19.15%112.63M
20.56%108.91M
21.64%103.86M
21.40%99M
21.40%99M
23.31%94.53M
23.71%90.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 178.08%28.38M177.95%24.71M177.95%24.71M413.59%19.77M945.04%16.87M819.46%10.21M843.74%8.89M843.74%8.89M91.21%3.85M-39.30%1.61M
-Cash and cash equivalents 178.08%28.38M177.95%24.71M177.95%24.71M413.59%19.77M945.04%16.87M819.46%10.21M843.74%8.89M843.74%8.89M91.21%3.85M-39.30%1.61M
Receivables -2.42%34.97M2.94%32.59M2.94%32.59M16.08%35.81M5.77%34.15M5.16%35.84M5.47%31.66M5.47%31.66M-8.04%30.85M4.79%32.29M
-Accounts receivable -1.72%34.31M4.77%31.8M4.77%31.8M17.37%35.23M6.28%33.7M6.29%34.91M6.50%30.35M6.50%30.35M-7.38%30.01M6.50%31.71M
-Taxes receivable --0-87.98%96K-87.98%96K--0--0--331K--799K--799K--------
-Other receivables 11.20%665K37.25%689K37.25%689K-30.00%588K-22.41%450K-51.70%598K-66.82%502K-66.82%502K-26.89%840K-44.23%580K
Inventory -1.69%66.14M-1.65%66.65M-1.65%66.65M-4.82%65.66M-1.03%67.8M2.73%67.28M7.12%67.77M7.12%67.77M15.77%68.99M29.09%68.51M
Prepaid assets 33.58%2.18M12.91%2.13M12.91%2.13M48.97%1.44M5.41%1.54M7.02%1.63M1.67%1.89M1.67%1.89M-23.24%968K-23.35%1.46M
Other current assets --1K---------------1K--------------------
Total current assets 14.54%131.68M14.41%126.09M14.41%126.09M17.22%122.69M15.87%120.36M12.47%114.96M14.70%110.21M14.70%110.21M8.55%104.66M17.44%103.87M
Non current assets
Net PPE 8.97%84.27M11.78%86.29M11.78%86.29M7.02%83.16M3.55%79.52M7.07%77.34M10.74%77.2M10.74%77.2M25.57%77.71M30.31%76.79M
-Gross PPE 10.11%173.58M11.42%172.91M11.42%172.91M8.46%167.39M7.23%162.26M8.40%157.65M10.05%155.19M10.05%155.19M17.63%154.34M19.78%151.32M
-Accumulated depreciation -11.20%-89.31M-11.07%-86.63M-11.07%-86.63M-9.92%-84.23M-11.02%-82.75M-9.71%-80.31M-9.37%-77.99M-9.37%-77.99M-10.54%-76.63M-10.58%-74.53M
Investment properties 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
Investments and advances 6.78%992K6.78%992K6.78%992K12.88%929K12.88%929K12.88%929K12.88%929K12.88%929K-1.56%823K-1.56%823K
-Long term equity investment 6.78%992K6.78%992K6.78%992K12.88%929K12.88%929K12.88%929K12.88%929K12.88%929K-1.56%823K-1.56%823K
Goodwill and other intangible assets -3.02%386K0.00%383K0.00%383K-5.85%370K-1.07%370K5.85%398K10.37%383K10.37%383K15.25%393K7.47%374K
-Goodwill 8.70%125K7.14%120K7.14%120K9.09%120K2.68%115K2.68%115K2.75%112K2.75%112K8.91%110K7.69%112K
-Other intangible assets -7.77%261K-2.95%263K-2.95%263K-11.66%250K-2.67%255K7.20%283K13.87%271K13.87%271K17.92%283K7.38%262K
Other non current assets --1K------------------------------------
Total non current assets 8.76%86.7M11.51%88.7M11.51%88.7M6.93%85.51M3.58%81.86M7.02%79.71M10.61%79.55M10.61%79.55M24.71%79.97M29.20%79.03M
Total assets 12.18%218.37M13.19%214.79M13.19%214.79M12.76%208.19M10.56%202.21M10.18%194.67M12.95%189.76M12.95%189.76M15.01%184.63M22.25%182.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.73%39.39M-3.53%39.84M-3.53%39.84M-2.25%40.49M0.46%40.62M-0.77%40.5M33.24%41.29M33.24%41.29M40.53%41.43M66.89%40.44M
-Current debt -4.83%36.08M-6.02%36.52M-6.02%36.52M-3.99%37.46M-1.36%37.58M-1.46%37.91M36.79%38.86M36.79%38.86M45.87%39.02M80.01%38.1M
-Current capital lease obligation 27.95%3.31M36.22%3.32M36.22%3.32M25.82%3.03M30.19%3.04M10.64%2.59M-5.80%2.44M-5.80%2.44M-11.76%2.41M-23.84%2.33M
Payables 12.93%29.97M17.22%29.56M17.22%29.56M11.16%29.64M-9.83%26.47M-5.53%26.54M-21.41%25.22M-21.41%25.22M-12.75%26.67M5.50%29.35M
-accounts payable 14.68%10.43M30.58%11.1M30.58%11.1M11.44%9.96M2.19%8.92M-9.22%9.1M3.60%8.5M3.60%8.5M-13.77%8.94M-25.28%8.73M
-Total tax payable 221.82%708K682.51%3.18M682.51%3.18M15.94%1.98M-54.64%733K-79.89%220K-83.64%406K-83.64%406K43.84%1.71M97.07%1.62M
-Other payable 9.34%18.83M-6.30%15.29M-6.30%15.29M10.50%17.7M-11.53%16.81M1.44%17.22M-23.78%16.32M-23.78%16.32M-15.72%16.02M24.07%19.01M
Current provisions 171.15%705K4.17%500K4.17%500K15.38%300K20.00%300K18.18%260K118.18%480K118.18%480K4.00%260K13.64%250K
Pension and other retirement benefit plans 1.45%140K2.19%140K2.19%140K36.54%142K20.00%138K21.05%138K20.18%137K20.18%137K-20.00%104K35.29%115K
Current liabilities 4.11%70.2M4.33%70.04M4.33%70.04M3.10%70.58M-3.74%67.52M-2.61%67.43M5.86%67.13M5.86%67.13M13.30%68.46M33.99%70.15M
Non current liabilities
Long term debt and capital lease obligation 6.56%15.89M11.43%16.89M11.43%16.89M3.28%16.52M3.30%17.32M-9.13%14.91M-12.89%15.16M-12.89%15.16M-10.94%15.99M-10.37%16.77M
-Long term debt -23.88%4.53M-22.26%4.9M-22.26%4.9M-22.02%5.25M-22.58%5.61M-23.09%5.95M-23.52%6.3M-23.52%6.3M-22.80%6.74M-21.34%7.24M
-Long term capital lease obligation 26.79%11.36M35.39%11.99M35.39%11.99M21.69%11.26M22.98%11.72M3.35%8.96M-3.33%8.86M-3.33%8.86M0.26%9.26M0.26%9.53M
Long term provisions 0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K
Employee benefits 38.28%466K-7.74%310K-7.74%310K5.38%333K18.25%337K17.83%337K17.48%336K17.48%336K20.15%316K-7.47%285K
Non current deferred liabilities -1.30%7.87M-1.51%7.87M-1.51%7.87M53.99%7.99M52.93%7.98M52.83%7.98M53.25%7.99M53.25%7.99M1.91%5.19M2.70%5.22M
Total non current liabilities 4.29%24.37M6.71%25.21M6.71%25.21M15.44%24.98M15.03%25.78M5.94%23.37M2.53%23.63M2.53%23.63M-7.74%21.64M-7.53%22.42M
Total liabilities 4.16%94.58M4.95%95.25M4.95%95.25M6.06%95.56M0.80%93.31M-0.54%90.8M4.97%90.76M4.97%90.76M7.42%90.1M20.85%92.56M
Shareholders'equity
Share capital 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M
-common stock 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M
Additional paid-in capital 0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K
Retained earnings 20.01%107.75M20.65%103.37M20.65%103.37M22.28%98.56M22.81%94.5M25.74%89.79M26.75%85.67M26.75%85.67M28.77%80.6M27.33%76.95M
Gains losses not affecting retained earnings 55.70%5.5M102.01%5.63M102.01%5.63M4.28%3.53M35.64%3.87M2.67%3.53M-18.37%2.79M-18.37%2.79M-4.00%3.39M38.67%2.85M
Total stockholders'equity 19.19%123.79M20.74%119.54M20.74%119.54M19.15%112.63M20.56%108.91M21.64%103.86M21.40%99M21.40%99M23.31%94.53M23.71%90.34M
Total equity 19.19%123.79M20.74%119.54M20.74%119.54M19.15%112.63M20.56%108.91M21.64%103.86M21.40%99M21.40%99M23.31%94.53M23.71%90.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.22%
Sample Name
Sample Code
 +10.73%
Sample Name
Sample Code
 +5.02%
4
Heico
HEI
+4.04%
5
Nova Minerals
NVA
+3.35%
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