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HDI Hardwoods Distribution Inc

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  • 27.700
  • 0.0000.00%
15min DelayMarket to Open Dec 7 16:00 ET
633.93MMarket Cap3.16P/E (TTM)

Hardwoods Distribution Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
203.40%18.01M
440.88%13.73M
127.47%16.41M
1,591.07%7.76M
1,591.07%7.76M
114.48%5.94M
-93.74%2.54M
-82.91%7.21M
-96.06%459K
-96.06%459K
-Cash and cash equivalents
54.68%9.18M
93.07%4.9M
127.47%16.41M
1,591.07%7.76M
1,591.07%7.76M
114.48%5.94M
-93.74%2.54M
-82.91%7.21M
-96.06%459K
-96.06%459K
-Accounts receivable
26.01%220.71M
88.13%239.57M
120.21%247.14M
76.94%162.3M
76.94%162.3M
90.79%175.15M
43.42%127.34M
10.05%112.23M
6.11%91.73M
6.11%91.73M
Total current assets
37.95%849.59M
135.35%878.22M
170.15%863.81M
143.32%668.69M
143.32%668.69M
141.17%615.86M
29.19%373.16M
2.01%319.76M
2.72%274.82M
2.72%274.82M
Non current assets
-Accumulated depreciation
----
----
----
15.75%-16.22M
15.75%-16.22M
----
----
----
---19.25M
---19.25M
-Long term equity investment
1.37%489.63M
684.08%502.23M
619.77%493.62M
457.22%405.3M
457.22%405.3M
589.85%483.01M
-6.68%64.05M
7.71%68.58M
12.83%72.74M
12.83%72.74M
Non current note receivables
-11.93%2.02M
-18.57%2.28M
-15.75%2.47M
-59.66%1.29M
-59.66%1.29M
-4.49%2.29M
6.11%2.8M
2.52%2.93M
-6.99%3.2M
-6.99%3.2M
-Goodwill
72.08%466.02M
493.43%470.49M
495.42%476.07M
229.51%265.65M
229.51%265.65M
248.86%270.82M
1.22%79.28M
1.04%79.96M
3.45%80.62M
3.45%80.62M
Regulatory assets
31.78%232.05M
87.68%242.51M
121.65%252.55M
76.70%164.95M
76.70%164.95M
89.31%176.09M
46.32%129.22M
12.78%113.94M
5.83%93.35M
5.83%93.35M
Non current deferred assets
66.42%-401K
44.95%-714K
-40.80%-956K
-89.20%-1.23M
-89.20%-1.23M
-53.68%-1.19M
-66.02%-1.3M
25.81%-679K
33.06%-648K
33.06%-648K
Total assets
--1.39M
----
----
----
----
--0
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
139.15%347.48M
177.09%392.41M
258.74%407.34M
75.61%165.29M
75.61%165.29M
95.48%145.3M
20.82%141.62M
-23.80%113.55M
-16.56%94.13M
-16.56%94.13M
-Current debt
174.07%311.92M
192.71%356.73M
297.89%372.72M
79.54%133.94M
79.54%133.94M
79.30%113.81M
19.25%121.87M
-29.31%93.67M
-20.28%74.6M
-20.28%74.6M
-Current capital lease obligation
12.93%35.56M
80.71%35.68M
74.19%34.62M
60.58%31.35M
60.58%31.35M
190.16%31.49M
31.50%19.75M
20.51%19.87M
1.53%19.52M
1.53%19.52M
-accounts payable
35.38%162.54M
157.18%155.97M
157.60%146.47M
132.15%113.7M
132.15%113.7M
160.58%120.06M
29.58%60.65M
24.14%56.86M
18.22%48.98M
18.22%48.98M
-Total tax payable
2.12%495.01M
673.63%505.44M
620.05%498.81M
456.03%408.44M
456.03%408.44M
580.73%484.75M
-5.33%65.33M
8.43%69.28M
13.05%73.46M
13.05%73.46M
-Dividends payable
18.75%2.01M
27.73%2.25M
32.94%2.25M
38.51%2.28M
38.51%2.28M
26.40%1.7M
37.36%1.76M
32.57%1.69M
18.38%1.65M
18.38%1.65M
Current liabilities
84.79%512.25M
164.83%556.36M
225.31%579.8M
99.03%292.45M
99.03%292.45M
126.07%277.21M
24.56%210.08M
-9.71%178.23M
-5.59%146.94M
-5.59%146.94M
Non current liabilities
-Long term debt
4.23%133.13M
112.55%136.15M
86.54%127.93M
70.55%124.05M
70.55%124.05M
82.43%127.73M
-6.68%64.05M
7.71%68.58M
12.83%72.74M
12.83%72.74M
Non current accrued expenses
13.40%190.28M
128.18%193.86M
106.15%184.58M
78.55%168.61M
78.55%168.61M
98.43%167.8M
-3.16%84.96M
5.84%89.54M
7.20%94.43M
7.20%94.43M
Long term provisions
0.35%356.5M
--366.08M
--365.69M
--281.25M
--281.25M
--355.28M
----
----
----
----
Regulatory liabilities
3.36%-3.42M
-14.48%-3.5M
-5.51%-3.26M
-7.13%-3.43M
-7.13%-3.43M
3.22%-3.54M
21.19%-3.06M
20.01%-3.09M
0.68%-3.2M
0.68%-3.2M
Total non current liabilities
32.19%1.01B
285.53%1.06B
335.79%1.08B
218.01%700.89M
218.01%700.89M
293.10%761.96M
15.88%275.42M
-5.27%247.51M
-0.10%220.4M
-0.10%220.4M
Shareholders'equity
Share capital
74.11%170.99M
77.17%173.99M
79.18%175.97M
79.71%175.65M
79.71%175.65M
18.40%98.21M
20.80%98.21M
25.27%98.21M
-0.97%97.74M
-0.97%97.74M
-common stock
74.11%170.99M
77.17%173.99M
79.18%175.97M
79.71%175.65M
79.71%175.65M
18.40%98.21M
20.80%98.21M
25.27%98.21M
-0.97%97.74M
-0.97%97.74M
Additional paid-in capital
-11.35%94.64M
-5.15%100.8M
0.32%106M
0.59%106.54M
0.59%106.54M
35.21%106.76M
37.74%106.28M
42.57%105.66M
-0.16%105.91M
-0.16%105.91M
Gains losses not affecting retained earnings
-14.33%-15.54M
-12.13%-14.56M
0.87%-13.13M
-0.35%-13.57M
-0.35%-13.57M
-182.17%-13.59M
-159.29%-12.98M
-146.26%-13.25M
0.97%-13.52M
0.97%-13.52M
Total equity
41.41%1.51B
181.29%1.55B
207.36%1.53B
142.26%1.11B
142.26%1.11B
150.43%1.07B
18.35%550.47M
3.59%499.13M
4.87%460.22M
4.87%460.22M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 203.40%18.01M440.88%13.73M127.47%16.41M1,591.07%7.76M1,591.07%7.76M114.48%5.94M-93.74%2.54M-82.91%7.21M-96.06%459K-96.06%459K
-Cash and cash equivalents 54.68%9.18M93.07%4.9M127.47%16.41M1,591.07%7.76M1,591.07%7.76M114.48%5.94M-93.74%2.54M-82.91%7.21M-96.06%459K-96.06%459K
-Accounts receivable 26.01%220.71M88.13%239.57M120.21%247.14M76.94%162.3M76.94%162.3M90.79%175.15M43.42%127.34M10.05%112.23M6.11%91.73M6.11%91.73M
Total current assets 37.95%849.59M135.35%878.22M170.15%863.81M143.32%668.69M143.32%668.69M141.17%615.86M29.19%373.16M2.01%319.76M2.72%274.82M2.72%274.82M
Non current assets
-Accumulated depreciation ------------15.75%-16.22M15.75%-16.22M---------------19.25M---19.25M
-Long term equity investment 1.37%489.63M684.08%502.23M619.77%493.62M457.22%405.3M457.22%405.3M589.85%483.01M-6.68%64.05M7.71%68.58M12.83%72.74M12.83%72.74M
Non current note receivables -11.93%2.02M-18.57%2.28M-15.75%2.47M-59.66%1.29M-59.66%1.29M-4.49%2.29M6.11%2.8M2.52%2.93M-6.99%3.2M-6.99%3.2M
-Goodwill 72.08%466.02M493.43%470.49M495.42%476.07M229.51%265.65M229.51%265.65M248.86%270.82M1.22%79.28M1.04%79.96M3.45%80.62M3.45%80.62M
Regulatory assets 31.78%232.05M87.68%242.51M121.65%252.55M76.70%164.95M76.70%164.95M89.31%176.09M46.32%129.22M12.78%113.94M5.83%93.35M5.83%93.35M
Non current deferred assets 66.42%-401K44.95%-714K-40.80%-956K-89.20%-1.23M-89.20%-1.23M-53.68%-1.19M-66.02%-1.3M25.81%-679K33.06%-648K33.06%-648K
Total assets --1.39M------------------0--0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation 139.15%347.48M177.09%392.41M258.74%407.34M75.61%165.29M75.61%165.29M95.48%145.3M20.82%141.62M-23.80%113.55M-16.56%94.13M-16.56%94.13M
-Current debt 174.07%311.92M192.71%356.73M297.89%372.72M79.54%133.94M79.54%133.94M79.30%113.81M19.25%121.87M-29.31%93.67M-20.28%74.6M-20.28%74.6M
-Current capital lease obligation 12.93%35.56M80.71%35.68M74.19%34.62M60.58%31.35M60.58%31.35M190.16%31.49M31.50%19.75M20.51%19.87M1.53%19.52M1.53%19.52M
-accounts payable 35.38%162.54M157.18%155.97M157.60%146.47M132.15%113.7M132.15%113.7M160.58%120.06M29.58%60.65M24.14%56.86M18.22%48.98M18.22%48.98M
-Total tax payable 2.12%495.01M673.63%505.44M620.05%498.81M456.03%408.44M456.03%408.44M580.73%484.75M-5.33%65.33M8.43%69.28M13.05%73.46M13.05%73.46M
-Dividends payable 18.75%2.01M27.73%2.25M32.94%2.25M38.51%2.28M38.51%2.28M26.40%1.7M37.36%1.76M32.57%1.69M18.38%1.65M18.38%1.65M
Current liabilities 84.79%512.25M164.83%556.36M225.31%579.8M99.03%292.45M99.03%292.45M126.07%277.21M24.56%210.08M-9.71%178.23M-5.59%146.94M-5.59%146.94M
Non current liabilities
-Long term debt 4.23%133.13M112.55%136.15M86.54%127.93M70.55%124.05M70.55%124.05M82.43%127.73M-6.68%64.05M7.71%68.58M12.83%72.74M12.83%72.74M
Non current accrued expenses 13.40%190.28M128.18%193.86M106.15%184.58M78.55%168.61M78.55%168.61M98.43%167.8M-3.16%84.96M5.84%89.54M7.20%94.43M7.20%94.43M
Long term provisions 0.35%356.5M--366.08M--365.69M--281.25M--281.25M--355.28M----------------
Regulatory liabilities 3.36%-3.42M-14.48%-3.5M-5.51%-3.26M-7.13%-3.43M-7.13%-3.43M3.22%-3.54M21.19%-3.06M20.01%-3.09M0.68%-3.2M0.68%-3.2M
Total non current liabilities 32.19%1.01B285.53%1.06B335.79%1.08B218.01%700.89M218.01%700.89M293.10%761.96M15.88%275.42M-5.27%247.51M-0.10%220.4M-0.10%220.4M
Shareholders'equity
Share capital 74.11%170.99M77.17%173.99M79.18%175.97M79.71%175.65M79.71%175.65M18.40%98.21M20.80%98.21M25.27%98.21M-0.97%97.74M-0.97%97.74M
-common stock 74.11%170.99M77.17%173.99M79.18%175.97M79.71%175.65M79.71%175.65M18.40%98.21M20.80%98.21M25.27%98.21M-0.97%97.74M-0.97%97.74M
Additional paid-in capital -11.35%94.64M-5.15%100.8M0.32%106M0.59%106.54M0.59%106.54M35.21%106.76M37.74%106.28M42.57%105.66M-0.16%105.91M-0.16%105.91M
Gains losses not affecting retained earnings -14.33%-15.54M-12.13%-14.56M0.87%-13.13M-0.35%-13.57M-0.35%-13.57M-182.17%-13.59M-159.29%-12.98M-146.26%-13.25M0.97%-13.52M0.97%-13.52M
Total equity 41.41%1.51B181.29%1.55B207.36%1.53B142.26%1.11B142.26%1.11B150.43%1.07B18.35%550.47M3.59%499.13M4.87%460.22M4.87%460.22M

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.

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