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HPS.A Hammond Power Solutions Inc

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  • 125.750
  • +2.380+1.93%
15min DelayMarket Closed Nov 8 16:00 ET
1.50BMarket Cap22.06P/E (TTM)

Hammond Power Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.15%49.08M
61.73%48.07M
172.89%53.87M
86.98%52.59M
86.98%52.59M
-8.09%44.55M
-0.21%29.72M
0.45%19.74M
34.54%28.13M
34.54%28.13M
-Cash and cash equivalents
10.15%49.08M
61.73%48.07M
172.89%53.87M
86.98%52.59M
86.98%52.59M
-8.09%44.55M
-0.21%29.72M
0.45%19.74M
34.54%28.13M
34.54%28.13M
Receivables
12.02%144.51M
21.56%147.84M
14.57%141.91M
46.22%133.84M
46.22%133.84M
22.57%129M
16.12%121.61M
30.47%123.87M
25.35%91.54M
25.35%91.54M
-Accounts receivable
9.40%137.08M
19.86%143.13M
10.99%136.31M
47.63%110.94M
47.63%110.94M
21.72%125.3M
15.11%119.42M
30.02%122.82M
11.56%75.15M
11.56%75.15M
-Taxes receivable
100.84%7.42M
114.46%4.7M
431.00%5.6M
68.05%14.45M
68.05%14.45M
60.84%3.7M
124.13%2.19M
117.98%1.06M
359.00%8.6M
359.00%8.6M
-Other receivables
----
----
----
8.56%8.46M
8.56%8.46M
----
----
----
105.40%7.79M
105.40%7.79M
Inventory
20.17%131.04M
12.81%117.37M
11.65%114.08M
7.74%114.59M
7.74%114.59M
25.51%109.04M
32.05%104.04M
53.60%102.18M
70.25%106.35M
70.25%106.35M
Prepaid assets
-14.70%6.41M
-8.65%6.44M
----
104.77%8.41M
104.77%8.41M
37.76%7.52M
94.21%7.05M
60.13%7.07M
31.66%4.11M
31.66%4.11M
Hedging assets-current
--177K
----
----
----
----
----
----
----
----
----
Other current assets
----
----
--6.84M
----
----
----
----
----
----
----
Total current assets
14.17%331.21M
21.83%319.72M
25.25%316.71M
34.47%309.44M
34.47%309.44M
17.91%290.11M
20.97%262.43M
36.29%252.86M
44.10%230.12M
44.10%230.12M
Non current assets
Net PPE
63.00%90.33M
62.90%78.16M
61.91%71.59M
57.73%65.84M
57.73%65.84M
48.19%55.42M
36.78%47.98M
24.67%44.22M
34.83%41.74M
34.83%41.74M
-Gross PPE
63.00%90.33M
62.90%78.16M
61.91%71.59M
24.64%148.66M
24.64%148.66M
48.19%55.42M
36.78%47.98M
24.67%44.22M
17.11%119.28M
17.11%119.28M
-Accumulated depreciation
----
----
----
-6.82%-82.82M
-6.82%-82.82M
----
----
----
-9.38%-77.54M
-9.38%-77.54M
Investment properties
-3.72%2.85M
-5.82%2.85M
34.22%4.19M
-5.80%2.94M
-5.80%2.94M
-10.20%2.96M
-8.26%3.02M
-5.25%3.12M
-5.25%3.12M
-5.25%3.12M
Investments and advances
--1.3M
--1.3M
----
----
----
----
----
----
----
----
-Financial asset investment
--1.3M
--1.3M
----
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--1.3M
--1.3M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-6.95%17.53M
-3.76%18.14M
-5.89%18.26M
-6.85%18.33M
-6.85%18.33M
-13.39%18.84M
-12.26%18.85M
-11.64%19.4M
-13.40%19.67M
-13.40%19.67M
-Goodwill
-0.90%11.87M
1.71%12.04M
-0.82%11.92M
-2.40%11.74M
-2.40%11.74M
-3.08%11.98M
-0.50%11.84M
0.58%12.02M
-1.57%12.02M
-1.57%12.02M
-Other intangible assets
-17.49%5.66M
-12.98%6.1M
-14.14%6.34M
-13.86%6.59M
-13.86%6.59M
-26.95%6.87M
-26.86%7.01M
-26.23%7.38M
-27.16%7.65M
-27.16%7.65M
Non current deferred assets
71.95%11.07M
60.51%11.37M
58.87%12.03M
47.24%11.8M
47.24%11.8M
32.07%6.44M
55.53%7.08M
69.72%7.57M
238.10%8.01M
238.10%8.01M
Total non current assets
47.13%123.08M
45.34%111.82M
42.74%106.07M
36.33%98.91M
36.33%98.91M
19.82%83.65M
14.96%76.93M
9.59%74.31M
-3.78%72.55M
-3.78%72.55M
Total assets
21.54%454.29M
27.16%431.53M
29.22%422.78M
34.91%408.34M
34.91%408.34M
18.33%373.76M
19.55%339.36M
29.14%327.17M
28.74%302.67M
28.74%302.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.78%22.17M
-12.32%19.95M
69.88%29.83M
134.78%24.86M
134.78%24.86M
-8.77%26.96M
-4.52%22.75M
-26.54%17.56M
-52.72%10.59M
-52.72%10.59M
-Current debt
-27.92%16.16M
-26.70%13.2M
82.17%22.98M
200.15%18.47M
200.15%18.47M
-15.81%22.42M
-11.05%18M
-38.64%12.62M
-68.06%6.15M
-68.06%6.15M
-Current capital lease obligation
32.31%6.01M
42.24%6.75M
38.50%6.85M
44.07%6.39M
44.07%6.39M
55.35%4.54M
32.40%4.74M
47.82%4.94M
41.75%4.43M
41.75%4.43M
Payables
21.37%134.86M
28.75%124.99M
35.36%130.81M
38.37%130.96M
38.37%130.96M
-2.78%111.11M
-11.28%97.08M
10.32%96.64M
30.15%94.64M
30.15%94.64M
-accounts payable
23.22%132.38M
27.86%119.98M
38.94%129.86M
36.90%126.36M
36.90%126.36M
-3.93%107.44M
-13.45%93.84M
12.10%93.46M
30.49%92.3M
30.49%92.3M
-Total tax payable
-32.49%2.48M
54.68%5.01M
-70.12%950K
96.50%4.6M
96.50%4.6M
49.45%3.68M
225.65%3.24M
-24.72%3.18M
17.81%2.34M
17.81%2.34M
Current provisions
93.41%3.55M
90.56%3.31M
76.54%3.35M
113.21%3.92M
113.21%3.92M
8.31%1.84M
-0.86%1.74M
0.11%1.9M
-0.54%1.84M
-0.54%1.84M
Current deferred liabilities
-4.74%7.3M
10.43%9.2M
-14.93%8.56M
-46.06%5.72M
-46.06%5.72M
--7.67M
--8.33M
--10.06M
111.00%10.61M
111.00%10.61M
Current liabilities
13.76%167.89M
21.21%157.45M
36.77%172.55M
40.61%165.47M
40.61%165.47M
1.40%147.58M
-3.78%129.9M
11.26%126.16M
15.38%117.68M
15.38%117.68M
Non current liabilities
Long term debt and capital lease obligation
90.18%14.51M
28.39%10.57M
34.98%11.39M
73.75%12.17M
73.75%12.17M
20.43%7.63M
49.66%8.23M
43.71%8.44M
10.12%7.01M
10.12%7.01M
-Long term capital lease obligation
90.18%14.51M
28.39%10.57M
34.98%11.39M
73.75%12.17M
73.75%12.17M
20.43%7.63M
49.66%8.23M
43.71%8.44M
10.12%7.01M
10.12%7.01M
Long term provisions
-40.88%441K
-57.44%312K
-68.27%310K
-68.64%307K
-68.64%307K
143.00%746K
151.03%733K
232.31%977K
186.26%979K
186.26%979K
Non current deferred liabilities
--280K
--184K
--196K
-81.20%22K
-81.20%22K
--0
--0
--0
-70.82%117K
-70.82%117K
Total non current liabilities
81.85%15.23M
23.42%11.07M
26.35%11.89M
54.30%12.5M
54.30%12.5M
26.10%8.37M
54.77%8.97M
52.56%9.41M
14.03%8.1M
14.03%8.1M
Total liabilities
17.42%183.12M
21.35%168.51M
36.05%184.44M
41.49%177.97M
41.49%177.97M
2.47%155.95M
-1.37%138.86M
13.39%135.57M
15.29%125.78M
15.29%125.78M
Shareholders'equity
Share capital
0.00%15.76M
0.00%15.76M
0.00%15.76M
3.42%15.76M
3.42%15.76M
3.42%15.76M
3.42%15.76M
3.42%15.76M
2.38%15.24M
2.38%15.24M
-common stock
0.00%15.76M
0.00%15.76M
0.00%15.76M
3.42%15.76M
3.42%15.76M
3.42%15.76M
3.42%15.76M
3.42%15.76M
2.38%15.24M
2.38%15.24M
Additional paid-in capital
0.00%2.29M
0.00%2.29M
0.00%2.29M
-3.66%2.29M
-3.66%2.29M
-3.66%2.29M
-3.66%2.29M
-3.66%2.29M
-2.30%2.38M
-2.30%2.38M
Retained earnings
31.06%243.22M
33.10%230.18M
28.25%206.59M
38.71%203.7M
38.71%203.7M
42.97%185.58M
44.76%172.93M
41.13%161.09M
37.79%146.85M
37.79%146.85M
Gains losses not affecting retained earnings
-30.16%9.9M
55.45%14.79M
9.96%13.7M
-30.58%8.63M
-30.58%8.63M
-12.77%14.18M
58.98%9.52M
516.48%12.46M
489.43%12.43M
489.43%12.43M
Total stockholders'equity
24.50%271.17M
31.18%263.02M
24.40%238.34M
30.24%230.38M
30.24%230.38M
33.07%217.81M
40.15%200.5M
43.22%191.59M
40.39%176.89M
40.39%176.89M
Total equity
24.50%271.17M
31.18%263.02M
24.40%238.34M
30.24%230.38M
30.24%230.38M
33.07%217.81M
40.15%200.5M
43.22%191.59M
40.39%176.89M
40.39%176.89M
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
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.15%49.08M61.73%48.07M172.89%53.87M86.98%52.59M86.98%52.59M-8.09%44.55M-0.21%29.72M0.45%19.74M34.54%28.13M34.54%28.13M
-Cash and cash equivalents 10.15%49.08M61.73%48.07M172.89%53.87M86.98%52.59M86.98%52.59M-8.09%44.55M-0.21%29.72M0.45%19.74M34.54%28.13M34.54%28.13M
Receivables 12.02%144.51M21.56%147.84M14.57%141.91M46.22%133.84M46.22%133.84M22.57%129M16.12%121.61M30.47%123.87M25.35%91.54M25.35%91.54M
-Accounts receivable 9.40%137.08M19.86%143.13M10.99%136.31M47.63%110.94M47.63%110.94M21.72%125.3M15.11%119.42M30.02%122.82M11.56%75.15M11.56%75.15M
-Taxes receivable 100.84%7.42M114.46%4.7M431.00%5.6M68.05%14.45M68.05%14.45M60.84%3.7M124.13%2.19M117.98%1.06M359.00%8.6M359.00%8.6M
-Other receivables ------------8.56%8.46M8.56%8.46M------------105.40%7.79M105.40%7.79M
Inventory 20.17%131.04M12.81%117.37M11.65%114.08M7.74%114.59M7.74%114.59M25.51%109.04M32.05%104.04M53.60%102.18M70.25%106.35M70.25%106.35M
Prepaid assets -14.70%6.41M-8.65%6.44M----104.77%8.41M104.77%8.41M37.76%7.52M94.21%7.05M60.13%7.07M31.66%4.11M31.66%4.11M
Hedging assets-current --177K------------------------------------
Other current assets ----------6.84M----------------------------
Total current assets 14.17%331.21M21.83%319.72M25.25%316.71M34.47%309.44M34.47%309.44M17.91%290.11M20.97%262.43M36.29%252.86M44.10%230.12M44.10%230.12M
Non current assets
Net PPE 63.00%90.33M62.90%78.16M61.91%71.59M57.73%65.84M57.73%65.84M48.19%55.42M36.78%47.98M24.67%44.22M34.83%41.74M34.83%41.74M
-Gross PPE 63.00%90.33M62.90%78.16M61.91%71.59M24.64%148.66M24.64%148.66M48.19%55.42M36.78%47.98M24.67%44.22M17.11%119.28M17.11%119.28M
-Accumulated depreciation -------------6.82%-82.82M-6.82%-82.82M-------------9.38%-77.54M-9.38%-77.54M
Investment properties -3.72%2.85M-5.82%2.85M34.22%4.19M-5.80%2.94M-5.80%2.94M-10.20%2.96M-8.26%3.02M-5.25%3.12M-5.25%3.12M-5.25%3.12M
Investments and advances --1.3M--1.3M--------------------------------
-Financial asset investment --1.3M--1.3M--------------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --1.3M--1.3M--------------------------------
Goodwill and other intangible assets -6.95%17.53M-3.76%18.14M-5.89%18.26M-6.85%18.33M-6.85%18.33M-13.39%18.84M-12.26%18.85M-11.64%19.4M-13.40%19.67M-13.40%19.67M
-Goodwill -0.90%11.87M1.71%12.04M-0.82%11.92M-2.40%11.74M-2.40%11.74M-3.08%11.98M-0.50%11.84M0.58%12.02M-1.57%12.02M-1.57%12.02M
-Other intangible assets -17.49%5.66M-12.98%6.1M-14.14%6.34M-13.86%6.59M-13.86%6.59M-26.95%6.87M-26.86%7.01M-26.23%7.38M-27.16%7.65M-27.16%7.65M
Non current deferred assets 71.95%11.07M60.51%11.37M58.87%12.03M47.24%11.8M47.24%11.8M32.07%6.44M55.53%7.08M69.72%7.57M238.10%8.01M238.10%8.01M
Total non current assets 47.13%123.08M45.34%111.82M42.74%106.07M36.33%98.91M36.33%98.91M19.82%83.65M14.96%76.93M9.59%74.31M-3.78%72.55M-3.78%72.55M
Total assets 21.54%454.29M27.16%431.53M29.22%422.78M34.91%408.34M34.91%408.34M18.33%373.76M19.55%339.36M29.14%327.17M28.74%302.67M28.74%302.67M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.78%22.17M-12.32%19.95M69.88%29.83M134.78%24.86M134.78%24.86M-8.77%26.96M-4.52%22.75M-26.54%17.56M-52.72%10.59M-52.72%10.59M
-Current debt -27.92%16.16M-26.70%13.2M82.17%22.98M200.15%18.47M200.15%18.47M-15.81%22.42M-11.05%18M-38.64%12.62M-68.06%6.15M-68.06%6.15M
-Current capital lease obligation 32.31%6.01M42.24%6.75M38.50%6.85M44.07%6.39M44.07%6.39M55.35%4.54M32.40%4.74M47.82%4.94M41.75%4.43M41.75%4.43M
Payables 21.37%134.86M28.75%124.99M35.36%130.81M38.37%130.96M38.37%130.96M-2.78%111.11M-11.28%97.08M10.32%96.64M30.15%94.64M30.15%94.64M
-accounts payable 23.22%132.38M27.86%119.98M38.94%129.86M36.90%126.36M36.90%126.36M-3.93%107.44M-13.45%93.84M12.10%93.46M30.49%92.3M30.49%92.3M
-Total tax payable -32.49%2.48M54.68%5.01M-70.12%950K96.50%4.6M96.50%4.6M49.45%3.68M225.65%3.24M-24.72%3.18M17.81%2.34M17.81%2.34M
Current provisions 93.41%3.55M90.56%3.31M76.54%3.35M113.21%3.92M113.21%3.92M8.31%1.84M-0.86%1.74M0.11%1.9M-0.54%1.84M-0.54%1.84M
Current deferred liabilities -4.74%7.3M10.43%9.2M-14.93%8.56M-46.06%5.72M-46.06%5.72M--7.67M--8.33M--10.06M111.00%10.61M111.00%10.61M
Current liabilities 13.76%167.89M21.21%157.45M36.77%172.55M40.61%165.47M40.61%165.47M1.40%147.58M-3.78%129.9M11.26%126.16M15.38%117.68M15.38%117.68M
Non current liabilities
Long term debt and capital lease obligation 90.18%14.51M28.39%10.57M34.98%11.39M73.75%12.17M73.75%12.17M20.43%7.63M49.66%8.23M43.71%8.44M10.12%7.01M10.12%7.01M
-Long term capital lease obligation 90.18%14.51M28.39%10.57M34.98%11.39M73.75%12.17M73.75%12.17M20.43%7.63M49.66%8.23M43.71%8.44M10.12%7.01M10.12%7.01M
Long term provisions -40.88%441K-57.44%312K-68.27%310K-68.64%307K-68.64%307K143.00%746K151.03%733K232.31%977K186.26%979K186.26%979K
Non current deferred liabilities --280K--184K--196K-81.20%22K-81.20%22K--0--0--0-70.82%117K-70.82%117K
Total non current liabilities 81.85%15.23M23.42%11.07M26.35%11.89M54.30%12.5M54.30%12.5M26.10%8.37M54.77%8.97M52.56%9.41M14.03%8.1M14.03%8.1M
Total liabilities 17.42%183.12M21.35%168.51M36.05%184.44M41.49%177.97M41.49%177.97M2.47%155.95M-1.37%138.86M13.39%135.57M15.29%125.78M15.29%125.78M
Shareholders'equity
Share capital 0.00%15.76M0.00%15.76M0.00%15.76M3.42%15.76M3.42%15.76M3.42%15.76M3.42%15.76M3.42%15.76M2.38%15.24M2.38%15.24M
-common stock 0.00%15.76M0.00%15.76M0.00%15.76M3.42%15.76M3.42%15.76M3.42%15.76M3.42%15.76M3.42%15.76M2.38%15.24M2.38%15.24M
Additional paid-in capital 0.00%2.29M0.00%2.29M0.00%2.29M-3.66%2.29M-3.66%2.29M-3.66%2.29M-3.66%2.29M-3.66%2.29M-2.30%2.38M-2.30%2.38M
Retained earnings 31.06%243.22M33.10%230.18M28.25%206.59M38.71%203.7M38.71%203.7M42.97%185.58M44.76%172.93M41.13%161.09M37.79%146.85M37.79%146.85M
Gains losses not affecting retained earnings -30.16%9.9M55.45%14.79M9.96%13.7M-30.58%8.63M-30.58%8.63M-12.77%14.18M58.98%9.52M516.48%12.46M489.43%12.43M489.43%12.43M
Total stockholders'equity 24.50%271.17M31.18%263.02M24.40%238.34M30.24%230.38M30.24%230.38M33.07%217.81M40.15%200.5M43.22%191.59M40.39%176.89M40.39%176.89M
Total equity 24.50%271.17M31.18%263.02M24.40%238.34M30.24%230.38M30.24%230.38M33.07%217.81M40.15%200.5M43.22%191.59M40.39%176.89M40.39%176.89M
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.

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