Houlihan Lokey, Inc. (HLI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.86B | 1.58B | 1.52B | 1.24B | 1.56B | 1.25B | 1.1B | 856.6M | 1.15B | 921.07M | 806.81M | 719.8M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 31.09 | 29.64 | 32.74 | 35.74 | 28.63 | 27.97 | 32.94 | 34.75 | 30.81 | 27.45 | 28.55 | 34.97 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 4.57M | 4.57M | 1.45M | 1.45M | 619K | 619K | 373K | 373K | 373K |
| Total Non-Current Assets | 2.45B | 2.35B | 2.27B | 2.27B | 2.26B | 2.23B | 2.11B | 2.09B | 2.02B | 2.04B | 1.97B | 1.99B |
| Property, Plant & Equipment | 142.88M | 556.57M | 497.81M | 514.83M | 512.02M | 496.04M | 508.47M | 505.59M | 480.73M | 487.29M | 483.11M | 480.49M |
| Fixed Asset Turnover | 1.82x | 1.36x | 1.30x | 1.18x | 1.32x | 1.26x | 1.13x | 1.04x | 1.08x | 1.05x | 0.97x | 0.92x |
| Goodwill | 1.4B | 1.29B | 1.29B | 1.3B | 1.28B | 1.28B | 1.18B | 1.18B | 1.13B | 1.13B | 1.09B | 1.09B |
| Intangible Assets | 204.2M | 199.6M | 200.88M | 203.62M | 212.67M | 222.11M | 196.64M | 198.71M | 197.44M | 199.94M | 196.65M | 200.15M |
| Long-Term Investments | 0 | 43.46M | 28.67M | 29.54M | 28.3M | 28.08M | 26.4M | 26.13M | 30.44M | 30.04M | 27.29M | 28.97M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4.31B | 3.94B | 3.79B | 3.52B | 3.82B | 3.48B | 3.21B | 2.94B | 3.17B | 2.96B | 2.78B | 2.71B |
| Asset Turnover | 0.15x | 0.19x | 0.18x | 0.17x | 0.18x | 0.19x | 0.19x | 0.17x | 0.17x | 0.18x | 0.17x | 0.15x |
| Asset Growth % | 12.81% | 13.26% | 18.07% | 19.53% | 20.47% | 17.47% | 15.5% | 8.72% | 6.8% | 10.75% | 10.81% | 11.12% |
| Total Current Liabilities | 1.21B | 988.79M | 931.62M | 797.55M | 1.13B | 888.43M | 783.99M | 637.81M | 873.34M | 716.42M | 685.17M | 604.01M |
| Accounts Payable | 135.94M | 107.66M | 108.86M | 105.6M | 137.23M | 123.13M | 104.66M | 110.11M | 114.17M | 100.32M | 95.13M | 91.1M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.53x | 1.60x | 1.63x | 1.56x | 1.38x | 1.40x | 1.41x | 1.34x | 1.32x | 1.29x | 1.18x | 1.19x |
| Quick Ratio | 1.53x | 1.60x | 1.63x | 1.56x | 1.38x | 1.40x | 1.41x | 1.34x | 1.32x | 1.29x | 1.18x | 1.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 643.49M | 654.2M | 614.85M | 542.43M | 516.37M | 506.79M | 471.68M | 475.63M | 460.67M | 473.18M | 450.31M | 487.76M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.86B | 1.64B | 1.55B | 1.34B | 1.64B | 1.4B | 1.26B | 1.11B | 1.33B | 1.19B | 1.14B | 1.09B |
| Total Debt | 492.11M | 497.13M | 432.9M | 440.38M | 438.19M | 433.03M | 431.22M | 435.2M | 415.41M | 420.11M | 419.42M | 429.08M |
| Net Debt | -697.35M | -559.35M | -490.68M | -353.44M | -532.82M | -366.31M | -260.19M | -14.5M | -305.82M | -135.43M | -74.51M | -27.03M |
| Debt / Equity | 0.20x | 0.22x | 0.19x | 0.20x | 0.20x | 0.21x | 0.22x | 0.24x | 0.23x | 0.24x | 0.25x | 0.27x |
| Debt / EBITDA | 3.26x | 2.66x | 2.68x | 4.16x | 2.83x | 2.97x | 3.12x | 4.20x | 3.74x | 4.07x | 4.31x | 5.37x |
| Net Debt / EBITDA | -4.62x | -3.00x | -3.04x | -3.34x | -3.45x | -2.51x | -1.88x | -0.14x | -2.76x | -1.31x | -0.77x | -0.34x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.45B | 2.29B | 2.25B | 2.18B | 2.17B | 2.08B | 1.96B | 1.83B | 1.84B | 1.77B | 1.65B | 1.62B |
| Equity Growth % | 12.78% | 10.25% | 14.81% | 19.04% | 18.41% | 17.59% | 18.89% | 13.28% | 13.85% | 14.84% | 13.78% | 13.93% |
| Book Value per Share | 36.04 | 33.52 | 32.76 | 31.61 | 31.44 | 30.26 | 28.60 | 26.71 | 26.82 | 26.06 | 24.25 | 23.75 |
| Total Shareholders' Equity | 2.34B | 2.29B | 2.25B | 2.18B | 2.17B | 2.08B | 1.96B | 1.83B | 1.84B | 1.77B | 1.65B | 1.62B |
| Common Stock | 69K | 69K | 71K | 70K | 70K | 70K | 69K | 69K | 69K | 69K | 69K | 69K |
| Retained Earnings | 1.65B | 1.59B | 1.52B | 1.45B | 1.39B | 1.31B | 1.26B | 1.21B | 1.16B | 1.12B | 1.09B | 1.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -48.91M | -29.47M | -29.03M | -14.96M | -63.28M | -86.36M | -38.21M | -69.57M | -66.61M | -54.15M | -79.72M | -59.84M |
| Minority Interest | 110.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |