Hongli Group Inc. (HLP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.08M | 14.07M | 11.94M | 12M | 10.82M | 12.14M | 14.06M | 12.59M | 11.4M | 12.02M | 8.62M | 5.2M |
| Cash & Short-Term Investments | 1.89M | 923.33K | 909.72K | 930.42K | 815.67K | 940.79K | 2.09M | 544.68K | 484.39K | 436.72K | 1.43M | 280.84K |
| Cash Only | 1.89M | 923.33K | 909.72K | 930.42K | 775.69K | 678.77K | 2.09M | 544.68K | 484.39K | 436.72K | 1.43M | 280.84K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 39.98K | 262.02K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.67M | 9.87M | 6.33M | 8.29M | 6.59M | 7.12M | 7.73M | 7.49M | 6.04M | 5.72M | 3.63M | 3.73M |
| Days Sales Outstanding | 93.58 | 77.07 | 93.41 | 97.55 | 88.35 | 76.03 | 70.89 | 58.86 | 46.85 | 41.58 | 213.62 | 293 |
| Inventory | 2.46M | 1.86M | 2.67M | 2.32M | 2.35M | 2.8M | 2.61M | 2.76M | 2.97M | 2.09M | 1.43M | 897.92K |
| Days Inventory Outstanding | 28.49 | 32.85 | 46.24 | 45.7 | 48.14 | 42.1 | 38.76 | 37.22 | 31.48 | 23.41 | 105.17 | 123.64 |
| Other Current Assets | 105.78K | 1.42M | 28.52K | 18.4K | 28.47K | 187.98K | 97.3K | 280.03K | 156.06K | 2.43M | 93.08K | 15.48K |
| Total Non-Current Assets | 56.11M | 53.78M | 53.08M | 20.7M | 21.31M | 19.01M | 22.1M | 10.31M | 10.45M | 5.57M | 4.95M | 4.72M |
| Property, Plant & Equipment | 12.29M | 10.32M | 10.39M | 10.83M | 11.43M | 11.59M | 13.6M | 6.34M | 6M | 4.66M | 4.07M | 3.97M |
| Fixed Asset Turnover | 0.89x | 0.93x | 0.67x | 0.63x | 0.62x | 0.71x | 0.98x | 1.70x | 2.15x | 2.35x | 1.57x | 1.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.5M | 4.47M | 4.43M | 4.5M | 4.66M | 4.06M | 4.96M | 676.41K | 722.36K | 724.25K | 726.58K | 703.4K |
| Long-Term Investments | 34.32M | 33.5M | 32.88M | 0 | -4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.95M | 5.44M | 5.34M | 5.37M | 9.91M | 3.36M | 3.54M | 3.3M | 3.73M | 177.44K | 147.11K | 44.03K |
| Total Assets | 72.19M | 67.84M | 65.01M | 32.7M | 32.13M | 31.16M | 36.16M | 22.9M | 21.85M | 17.59M | 13.57M | 9.91M |
| Asset Turnover | 0.14x | 0.14x | 0.15x | 0.21x | 0.22x | 0.26x | 0.33x | 0.47x | 0.58x | 0.66x | 0.54x | 0.47x |
| Asset Growth % | 11.04% | 107.49% | 102.34% | 4.95% | -11.16% | 36.06% | 65.54% | 30.19% | 61% | - | 36.9% | - |
| Total Current Liabilities | 14.36M | 12.27M | 8.21M | 8.33M | 7.68M | 7.27M | 12.44M | 9.86M | 9.69M | 7.64M | 5.53M | 4.65M |
| Accounts Payable | 1.88M | 1.67M | 1.38M | 1.28M | 1.38M | 1.59M | 2.96M | 2.44M | 2.45M | 1.42M | 950.64K | 475.13K |
| Days Payables Outstanding | 23.35 | 22.08 | 24.63 | 26.03 | 27.72 | 35.33 | 38.9 | 31.74 | 24.1 | 15.81 | 64.52 | 65.42 |
| Short-Term Debt | 11.52M | 9.81M | 6.08M | 6.61M | 5.73M | 3.97M | 6.02M | 5.31M | 5.66M | 5M | 3.82M | 3.53M |
| Deferred Revenue (Current) | 162.12K | 169.07K | 219.93K | 11.16K | 178.13K | 0 | 57.91K | 109.23K | 169.09K | 275.96K | 16.85K | 36.03K |
| Other Current Liabilities | 364.24K | -169.07K | 210.83K | 221.61K | 228.18K | 1.03M | 2.76M | 2.84M | 691.79K | 879.74K | 1.2M | 801.67K |
| Current Ratio | 1.12x | 1.15x | 1.45x | 1.44x | 1.41x | 1.67x | 1.13x | 1.28x | 1.18x | 1.57x | 1.56x | 1.12x |
| Quick Ratio | 0.95x | 1.00x | 1.13x | 1.16x | 1.10x | 1.28x | 0.92x | 1.00x | 0.87x | 1.30x | 1.30x | 0.92x |
| Cash Conversion Cycle | 98.72 | 87.85 | 115.02 | 117.23 | 108.77 | 82.8 | 70.75 | 64.35 | 54.23 | 49.19 | 254.27 | 351.22 |
| Total Non-Current Liabilities | 0 | 69.95K | 3.31M | 3.68M | 3.34M | 3.3M | 10.25M | 299.85K | 670.93K | 343.92K | 0 | 112.12K |
| Long-Term Debt | 0 | 69.95K | 3.31M | 3.68M | 3.34M | 3.27M | 10.15M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.14K | 46.62K | 115.18K | 292.13K | 343.92K | 0 | 73.01K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 14.48K | 15.22K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 11.19K | 42.22K | 184.66K | 378.8K | 0 | 0 | 39.11K |
| Total Liabilities | 14.36M | 12.34M | 11.52M | 12.01M | 11.02M | 10.57M | 22.69M | 10.16M | 10.36M | 7.99M | 5.53M | 4.76M |
| Total Debt | 11.52M | 9.88M | 9.38M | 10.29M | 9.11M | 7.39M | 16.53M | 5.82M | 6.48M | 5.51M | 3.9M | 3.72M |
| Net Debt | 9.63M | 8.96M | 8.47M | 9.36M | 8.33M | 6.71M | 14.44M | 5.28M | 6M | 5.07M | 2.47M | 3.44M |
| Debt / Equity | 0.20x | 0.18x | 0.18x | 0.50x | 0.43x | 0.36x | 1.23x | 0.46x | 0.56x | 0.57x | 0.49x | 0.72x |
| Debt / EBITDA | 7.65x | 5.69x | 16.61x | - | 13.03x | 5.62x | 9.68x | 3.11x | 2.80x | 2.37x | 2.39x | 2.14x |
| Net Debt / EBITDA | 6.39x | 5.15x | 15.00x | - | 11.92x | 5.10x | 8.46x | 2.82x | 2.59x | 2.18x | 1.51x | 1.98x |
| Interest Coverage | 4.24x | 6.46x | 1.07x | -7.84x | 0.75x | 3.63x | 7.45x | 8.94x | 13.00x | 6.00x | - | 11.25x |
| Total Equity | 57.83M | 55.51M | 53.49M | 20.69M | 21.11M | 20.58M | 13.47M | 12.74M | 11.49M | 9.6M | 8.04M | 5.15M |
| Equity Growth % | 8.11% | 168.33% | 153.43% | 0.5% | 56.65% | 61.59% | 17.29% | 32.68% | 42.9% | - | 56.18% | - |
| Book Value per Share | 0.79 | 0.76 | 0.73 | 1.64 | 1.71 | 1.85 | 1.12 | 1.06 | 0.95 | 0.80 | 0.67 | 0.43 |
| Total Shareholders' Equity | 57.83M | 55.51M | 53.49M | 20.69M | 21.11M | 20.58M | 13.47M | 12.74M | 11.49M | 9.6M | 8.04M | 5.15M |
| Common Stock | 7.34K | 7.34K | 7.34K | 1.34K | 1.22K | 1.24K | 1K | 1K | 1K | 1.8K | 1.8K | 1.8K |
| Retained Earnings | 13.67M | 12.71M | 11.72M | 12.07M | 13.61M | 13.54M | 12.74M | 11.68M | 9.81M | 8.06M | 6.61M | 4.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 788.63K | -211.26K | -1.24M | -1.39M | -536.05K | -992.07K | 123.11K | 451.55K | 1.07M | 924.61K | 822.37K | 354.38K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |