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Hardwoods Distribution Inc (HDI)

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  • 27.700
  • 0.0000.00%
15min DelayMarket Closed Dec 7 16:00 ET
633.93MMarket Cap3.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hardwoods Distribution Inc (HDI) Balance Sheet

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
-Short term investments
--8.83M
--8.83M
----
----
----
----
----
----
----
----
Receivables
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
-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
-Taxes receivable
--1.39M
----
----
----
----
--0
--0
--0
----
----
-Other receivables
198.37%13.36M
30.60%6.44M
80.70%8.67M
26.00%6.07M
26.00%6.07M
9.38%4.48M
44.83%4.93M
64.96%4.8M
10.82%4.82M
10.82%4.82M
-Recievables adjustments allowances
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
Inventory
39.00%568.16M
170.43%581.66M
204.94%551.17M
169.03%463.57M
169.03%463.57M
169.40%408.77M
38.96%215.09M
10.35%180.75M
7.63%172.31M
7.63%172.31M
Prepaid assets
25.18%31.38M
53.23%40.32M
144.59%43.68M
272.39%32.41M
272.39%32.41M
219.64%25.07M
408.05%26.31M
178.39%17.86M
14.35%8.7M
14.35%8.7M
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
Net PPE
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
-Gross PPE
13.40%190.28M
128.18%193.86M
106.15%184.58M
62.59%184.83M
62.59%184.83M
98.43%167.8M
-3.16%84.96M
5.84%89.54M
29.05%113.68M
29.05%113.68M
-Accumulated depreciation
----
----
----
15.75%-16.22M
15.75%-16.22M
----
----
----
---19.25M
---19.25M
Investments and advances
-86.84%1.29M
-85.00%1.32M
-11.40%4.89M
48.46%8.52M
48.46%8.52M
81.78%9.77M
46.81%8.83M
--5.52M
--5.74M
--5.74M
Non current accounts receivable
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
Non current note receivables
-92.24%55K
-85.65%122K
22.86%344K
51.08%562K
51.08%562K
36.16%709K
43.50%850K
-64.16%280K
-59.21%372K
-59.21%372K
Non current prepaid assets
-7.62%2.63M
50.29%2.84M
58.82%2.92M
66.88%2.82M
66.88%2.82M
61.76%2.85M
7.37%1.89M
-5.18%1.84M
-10.29%1.69M
-10.29%1.69M
Goodwill and other intangible assets
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
-Goodwill
50.10%178.94M
191.75%178.94M
184.16%174.28M
85.89%114.01M
85.89%114.01M
106.27%119.22M
5.98%61.33M
5.71%61.33M
9.16%61.33M
9.16%61.33M
-Other intangible assets
89.36%287.08M
1,524.23%291.55M
1,520.58%301.78M
686.18%151.64M
686.18%151.64M
664.39%151.6M
-12.24%17.95M
-11.80%18.62M
-11.32%19.29M
-11.32%19.29M
Non current deferred assets
-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
Total non current assets
46.10%661.88M
277.98%670.2M
273.69%670.3M
140.68%446.23M
140.68%446.23M
164.22%453.04M
0.59%177.31M
6.53%179.37M
8.24%185.4M
8.24%185.4M
Total assets
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
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
Payables
24.91%164.77M
139.46%163.95M
166.62%172.46M
140.77%127.16M
140.77%127.16M
173.15%131.91M
33.08%68.47M
33.68%64.68M
23.34%52.81M
23.34%52.81M
-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
-97.95%208K
-5.43%5.73M
287.07%23.75M
410.69%11.18M
410.69%11.18M
1,058.83%10.16M
80.17%6.06M
367.78%6.14M
--2.19M
--2.19M
-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 and capital lease obligation
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
-Long term debt
0.35%356.5M
--366.08M
--365.69M
--281.25M
--281.25M
--355.28M
----
----
----
----
-Long term capital lease obligation
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 deferred liabilities
--4.17M
--2.65M
--2.3M
----
----
----
----
----
----
----
Other non current liabilities
-31.04%1.2M
-56.25%560K
316.26%2.89M
336.11%3.14M
336.11%3.14M
46.25%1.75M
240.12%1.28M
223.16%695K
40.63%720K
40.63%720K
Total non current liabilities
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
Total 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
Retained earnings
119.92%254.13M
170.94%226.38M
205.98%186.65M
192.58%145.41M
192.58%145.41M
111.87%115.55M
77.34%83.55M
54.84%61M
83.29%49.7M
83.29%49.7M
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 stockholders'equity
64.28%504.21M
76.92%486.62M
81.02%455.49M
72.64%414.03M
72.64%414.03M
31.73%306.93M
20.93%275.05M
14.09%251.62M
9.89%239.83M
9.89%239.83M
Total equity
64.28%504.21M
76.92%486.62M
81.02%455.49M
72.64%414.03M
72.64%414.03M
31.73%306.93M
20.93%275.05M
14.09%251.62M
9.89%239.83M
9.89%239.83M
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 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
-Short term investments --8.83M--8.83M--------------------------------
Receivables 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
-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
-Taxes receivable --1.39M------------------0--0--0--------
-Other receivables 198.37%13.36M30.60%6.44M80.70%8.67M26.00%6.07M26.00%6.07M9.38%4.48M44.83%4.93M64.96%4.8M10.82%4.82M10.82%4.82M
-Recievables adjustments allowances 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
Inventory 39.00%568.16M170.43%581.66M204.94%551.17M169.03%463.57M169.03%463.57M169.40%408.77M38.96%215.09M10.35%180.75M7.63%172.31M7.63%172.31M
Prepaid assets 25.18%31.38M53.23%40.32M144.59%43.68M272.39%32.41M272.39%32.41M219.64%25.07M408.05%26.31M178.39%17.86M14.35%8.7M14.35%8.7M
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
Net PPE 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
-Gross PPE 13.40%190.28M128.18%193.86M106.15%184.58M62.59%184.83M62.59%184.83M98.43%167.8M-3.16%84.96M5.84%89.54M29.05%113.68M29.05%113.68M
-Accumulated depreciation ------------15.75%-16.22M15.75%-16.22M---------------19.25M---19.25M
Investments and advances -86.84%1.29M-85.00%1.32M-11.40%4.89M48.46%8.52M48.46%8.52M81.78%9.77M46.81%8.83M--5.52M--5.74M--5.74M
Non current accounts receivable 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
Non current note receivables -92.24%55K-85.65%122K22.86%344K51.08%562K51.08%562K36.16%709K43.50%850K-64.16%280K-59.21%372K-59.21%372K
Non current prepaid assets -7.62%2.63M50.29%2.84M58.82%2.92M66.88%2.82M66.88%2.82M61.76%2.85M7.37%1.89M-5.18%1.84M-10.29%1.69M-10.29%1.69M
Goodwill and other intangible assets 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
-Goodwill 50.10%178.94M191.75%178.94M184.16%174.28M85.89%114.01M85.89%114.01M106.27%119.22M5.98%61.33M5.71%61.33M9.16%61.33M9.16%61.33M
-Other intangible assets 89.36%287.08M1,524.23%291.55M1,520.58%301.78M686.18%151.64M686.18%151.64M664.39%151.6M-12.24%17.95M-11.80%18.62M-11.32%19.29M-11.32%19.29M
Non current deferred assets -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
Total non current assets 46.10%661.88M277.98%670.2M273.69%670.3M140.68%446.23M140.68%446.23M164.22%453.04M0.59%177.31M6.53%179.37M8.24%185.4M8.24%185.4M
Total assets 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
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
Payables 24.91%164.77M139.46%163.95M166.62%172.46M140.77%127.16M140.77%127.16M173.15%131.91M33.08%68.47M33.68%64.68M23.34%52.81M23.34%52.81M
-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 -97.95%208K-5.43%5.73M287.07%23.75M410.69%11.18M410.69%11.18M1,058.83%10.16M80.17%6.06M367.78%6.14M--2.19M--2.19M
-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 and capital lease obligation 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
-Long term debt 0.35%356.5M--366.08M--365.69M--281.25M--281.25M--355.28M----------------
-Long term capital lease obligation 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 deferred liabilities --4.17M--2.65M--2.3M----------------------------
Other non current liabilities -31.04%1.2M-56.25%560K316.26%2.89M336.11%3.14M336.11%3.14M46.25%1.75M240.12%1.28M223.16%695K40.63%720K40.63%720K
Total non current liabilities 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
Total 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
Retained earnings 119.92%254.13M170.94%226.38M205.98%186.65M192.58%145.41M192.58%145.41M111.87%115.55M77.34%83.55M54.84%61M83.29%49.7M83.29%49.7M
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 stockholders'equity 64.28%504.21M76.92%486.62M81.02%455.49M72.64%414.03M72.64%414.03M31.73%306.93M20.93%275.05M14.09%251.62M9.89%239.83M9.89%239.83M
Total equity 64.28%504.21M76.92%486.62M81.02%455.49M72.64%414.03M72.64%414.03M31.73%306.93M20.93%275.05M14.09%251.62M9.89%239.83M9.89%239.83M
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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