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Hudaco

HDC.JO

Tags: ZA Industrials Industrial - Distribution

Hudaco Industries Limited Price (HDC.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

28,886,000

(2.2446)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hudaco Industries Limited

Currency: ZAc

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 237.67M 288.39M 317.28M 134.57M 335.16M 261.96M 169.00M 75.90M 15.52M 41.62M 39.06M 47.20M 81.05M 62.69M 57.84M 233.60M 223.31M 226.64M 244.99M 269.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.05M 62.69M 57.84M 233.60M 223.31M 226.64M 0.00 0.00
Net Receivables 279.24M 354.62M 398.70M 507.41M 355.92M 0.00 0.00 642.71M 699.50M 771.72M 834.05M 902.89M 1.00B 1.13B 1.13B 1.16B 1.12B 1.19B 1.29B 0.00
Inventory 375.05M 451.91M 544.08M 779.88M 596.95M 662.95M 813.00M 918.67M 1.10B 1.14B 1.37B 1.51B 1.54B 1.82B 1.72B 1.60B 2.00B 2.36B 2.69B 2.46B
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.17M 82.92M 89.37M 165.64M 160.71M 154.89M 149.95M 146.85M 138.45M 214.68M 172.09M 197.56M 1.33B
Total Current Assets 891.96M 1.09B 1.26B 1.42B 1.29B 1.35B 1.60B 1.68B 1.90B 2.04B 2.41B 2.62B 2.78B 3.17B 3.06B 3.03B 3.47B 3.95B 4.43B 4.06B
Non Current Assets
Property, Plant, and Equipment, Net 61.76M 66.93M 73.72M 92.21M 90.84M 130.73M 182.00M 205.47M 214.30M 257.12M 261.12M 256.11M 270.24M 277.07M 302.48M 679.69M 706.69M 691.32M 768.83M 738.00M
Goodwill 64.22M 57.25M 76.62M 131.23M 117.25M 330.72M 516.00M 593.76M 618.68M 730.47M 1.00B 1.24B 1.48B 1.50B 1.51B 1.17B 1.17B 1.18B 1.29B 1.23B
Intangible Assets 0.00 0.00 0.00 25.02M 17.64M 33.69M 49.00M 49.40M 39.11M 36.12M 68.59M 67.82M 70.48M 48.61M 22.63M 33.17M 25.79M 38.52M 131.79M 146.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18B 0.00 -840,000.00 6.67M 6.70M 9.58M 8.80M 11.68M 1.88B 1.90B 1.91B 0.00 0.00
Tax Assets 1.55M 1.22M 1.50M 0.00 11.64M 22.80M 11.00M 10.54M 10.03M 840.00k 29.17M 37.90M 14.19M 35.66M 39.33M 40.88M 75.13M 81.73M 42.89M 59.00M
Other Non-Current Assets 0.00 0.00 2.18B 2.18B 2.18B 2.18B 2.18B 0.00 40.00M 840.00k 0.00 0.00 0.00 0.00 0.00 -1,883,152,000.00 -1,902,765,000.00 -1,911,959,000.00 0.00 0.00
Total Non-Current Assets 127.52M 125.40M 2.33B 2.43B 2.42B 2.70B 2.94B 3.04B 922.12M 1.02B 1.37B 1.61B 1.84B 1.87B 1.89B 1.92B 1.98B 1.99B 2.23B 2.17B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.02B

+0%

1.22B

+20%

3.59B

+194%

3.85B

+7%

3.71B

-4%

4.05B

+9%

4.54B

+12%

4.72B

+4%

2.82B

-40%

3.07B

+9%

3.77B

+23%

4.23B

+12%

4.62B

+9%

5.04B

+9%

4.94B

-2%

4.96B

+0%

5.45B

+10%

5.94B

+9%

6.66B

+12%

6.23B

-6%

Liabilities
Current Liabilities
Account Payables 223.78M 284.28M 330.98M 488.21M 325.88M 284.98M 384.50M 431.63M 519.63M 505.40M 536.77M 615.27M 643.50M 693.86M 674.73M 626.71M 920.56M 870.51M 827.85M 1.26B
Short Term Debt 0.00 50.00M 0.00 65.20M 0.00 28.00M 112.18M 92.52M 219.66M 275.08M 277.39M 318.07M 383.74M 316.02M 147.91M 186.31M 166.33M 231.72M 217.09M 229.00M
Tax Payables 13.40M 24.43M 30.09M 33.19M 10.12M 5.72M 8.00M 6.27M 4.73M 192.00M 6.18M 15.39M 27.44M 32.66M 1.76M 16.21M 32.37M 110.48M 26.15M 19.00M
Deferred Revenue 0.00 24.43M 0.00 33.19M 0.00 0.00 0.00 6.27M 4.73M 192.00M 6.18M 15.39M 27.44M 32.66M 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 84.93M 105.40M 215.41M 6.68M 0.00 135.30M 201.33M 248.43M 215.63M 13.22M 221.44M 267.28M 271.78M 262.84M 357.99M 309.49M 351.30M 394.22M 503.01M 0.00
Total Current Liabilities 322.10M 464.11M 576.49M 593.27M 336.00M 453.31M 706.00M 778.86M 959.65M 1.18B 1.05B 1.23B 1.35B 1.34B 1.18B 1.14B 1.47B 1.61B 1.57B 1.51B
Non Current Liabilities
Long Term Debt 50.00M 0.00 2.18B 2.18B 2.18B 2.18B 2.31B 2.24B 29.96M 208.75M 817.13M 857.99M 889.57M 1.12B 918.13M 1.15B 1.00B 1.08B 1.51B 1.06B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780.00M 630.00M 750.00M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.76M 11.37M 724.00k 825.00k 658.00k 1.20M 975.00k 519.00k 8.23M 51.00M
Other Non-Current Liabilities 11.04M 6.30M 0.00 22.30M 5.04M 98.86M -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.24M 0.00
Total Non-Current Liabilities 61.04M 6.30M 2.18B 2.20B 2.19B 2.28B 2.31B 2.24B 29.96M 208.75M 830.89M 869.37M 890.30M 1.12B 918.78M 1.15B 1.00B 1.08B 1.60B 1.11B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 2.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454.35M 476.69M 440.79M 470.27M 428.00M
Total Liabilities 383.14M

+0%

470.40M

+23%

2.76B

+486%

2.80B

+1%

2.52B

-10%

2.73B

+8%

3.01B

+10%

3.02B

+0%

989.60M

-67%

1.39B

+40%

1.88B

+36%

2.10B

+12%

2.24B

+7%

2.46B

+10%

2.10B

-15%

2.29B

+9%

2.47B

+8%

2.69B

+9%

3.18B

+18%

2.62B

-18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.98M 3.00M 3.08M 0.00 0.00 3.15M 0.00 3.42M 3.16M 3.16M 3.16M 3.16M 3.16M 3.16M 3.16M 3.06M 3.00M 2.91M 2.84M 3.00M
Retained Earnings 592.64M 697.46M 716.47M 0.00 0.00 1.17B 0.00 1.55B 1.69B 1.53B 1.71B 1.95B 2.16B 2.36B 2.59B 2.47B 2.72B 2.94B 3.12B 3.26B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.02M 65.90M 75.18M 63.88M 77.99M 98.06M 99.51M 123.35M 136.36M 158.19M 165.71M 0.00
Other Total Stockholders Equity 20.03M 15.75M 30.12M -5,707,000.00 41.92M 49.15M 51.33M 118.27M 51.28M 51.28M 51.28M 51.53M 51.53M 51.53M 51.53M 0.00 0.00 0.00 1.00 143.00M
Total Stockholders Equity 611.85M 728.37M 806.85M 975.36M 1.15B 1.29B 1.49B 1.67B 1.82B 1.65B 1.84B 2.06B 2.30B 2.51B 2.74B 2.59B 2.86B 3.10B 3.28B 3.41B
Minority Interest 24.49M 21.54M 28.56M 39.69M 34.26M 26.73M 31.00M 26.06M 19.22M 33.17M 51.41M 64.64M 81.45M 70.32M 101.18M 75.97M 112.71M 158.12M 196.31M 202.00M
Total Equity 636.34M

+0%

749.91M

+18%

835.41M

+11%

1.02B

+22%

1.18B

+17%

1.31B

+11%

1.53B

+16%

1.70B

+11%

1.83B

+8%

1.68B

-8%

1.90B

+13%

2.13B

+12%

2.38B

+12%

2.58B

+9%

2.84B

+10%

2.67B

-6%

2.98B

+11%

3.25B

+9%

3.48B

+7%

3.61B

+4%

Total Liabilities And Total Equity 1.02B

+0%

1.22B

+20%

3.59B

+194%

3.85B

+7%

3.71B

-4%

4.05B

+9%

4.54B

+12%

4.72B

+4%

2.82B

-40%

3.07B

+9%

3.77B

+23%

4.23B

+12%

4.62B

+9%

5.04B

+9%

4.94B

-2%

4.96B

+0%

5.45B

+10%

5.94B

+9%

6.66B

+12%

6.23B

-6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

2.18B

+0%

2.18B

+0%

2.18B

+0%

2.18B

+0%

2.18B

+0%

2.18B

0%

0.00

+0%

-840,000.00

+0%

6.67M

-893%

6.70M

+1%

9.58M

+43%

8.80M

-8%

11.68M

+33%

233.60M

+1,900%

223.31M

-4%

226.64M

+1%

174.00k

-100%

0.00

+0%

Total Debt 50.00M

+0%

50.00M

+0%

2.18B

+4,262%

2.25B

+3%

2.18B

-3%

2.18B

+0%

2.30B

+5%

2.27B

-1%

219.66M

-90%

454.16M

+107%

1.05B

+132%

952.18M

-10%

941.32M

-1%

1.23B

+30%

1.07B

-13%

1.33B

+25%

1.17B

-12%

1.29B

+10%

1.73B

+34%

1.29B

-26%

Net Debt -187,668,000.00 -238,390,000.00 1.86B 2.11B 1.85B 1.92B 2.13B 2.20B 204.14M 412.54M 1.02B 904.98M 860.27M 1.16B 1.01B 1.10B 945.36M 1.06B 1.48B 1.02B
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