Hardide Financial Statements From 2010 to 2024

HDD Stock   4.85  0.10  2.11%   
Hardide PLC financial statements provide useful quarterly and yearly information to potential Hardide PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hardide PLC financial statements helps investors assess Hardide PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hardide PLC's valuation are summarized below:
Gross Profit
1.9 M
Profit Margin
(0.31)
Exchange Market
LSE - AIM
Market Capitalization
3.8 M
Enterprise Value Revenue
1.1541
There are over eighty-four available fundamental trends for Hardide PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hardide PLC's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Hardide PLC Total Revenue

6.64 Million

Check Hardide PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hardide PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 199.2 K or Total Revenue of 6.6 M, as well as many indicators such as . Hardide financial statements analysis is a perfect complement when working with Hardide PLC Valuation or Volatility modules.
  
This module can also supplement various Hardide PLC Technical models . Check out the analysis of Hardide PLC Correlation against competitors.

Hardide PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 M9.7 M6.4 M
Slightly volatile
Other Current Liabilities243.3 K253 K256 K
Very volatile
Total Current Liabilities858.6 K1.6 MM
Slightly volatile
Property Plant And Equipment Net7.7 M7.3 M3.7 M
Slightly volatile
Accounts Payable399.1 K718.8 K483.4 K
Slightly volatile
Cash1.7 M851 K1.9 M
Very volatile
Non Current Assets Total7.7 M7.3 M3.7 M
Slightly volatile
Cash And Short Term Investments808.5 K851 KM
Very volatile
Common Stock Total Equity2.5 M4.4 M3.2 M
Slightly volatile
Common Stock Shares Outstanding71.1 M67.7 M40.7 M
Slightly volatile
Liabilities And Stockholders Equity5.1 M9.7 M6.4 M
Slightly volatile
Other Current Assets303.7 K400.2 K315.8 K
Pretty Stable
Other Stockholder Equity23.2 M22.1 M13.3 M
Slightly volatile
Total LiabilitiesM4.7 M2.3 M
Slightly volatile
Property Plant And Equipment Gross14.6 M13.9 MM
Slightly volatile
Total Current Assets2.6 M2.4 MM
Pretty Stable
Intangible Assets7.7 K8.1 K23.7 K
Slightly volatile
Common Stock2.7 M2.7 MM
Slightly volatile
Inventory187.7 K271.4 K242.4 K
Slightly volatile
Short and Long Term Debt Total3.7 M3.5 M1.3 M
Slightly volatile
Non Current Liabilities Total3.3 M3.1 M1.2 M
Slightly volatile
Short Term Debt525.3 K500.2 K260.4 K
Slightly volatile
Net Receivables670.5 K838.4 K711.5 K
Slightly volatile
Property Plant Equipment8.5 M8.1 M3.9 M
Slightly volatile
Short Term Investments543.4 K517.5 K314.7 K
Slightly volatile
Other Liabilities89.3 K133.2 K124.5 K
Slightly volatile
Net Tangible AssetsM6.3 M5.2 M
Slightly volatile
Short and Long Term Debt305.5 K290.9 K115.3 K
Slightly volatile
Capital Lease Obligations2.8 M2.6 M944.9 K
Slightly volatile
Capital Surpluse16.7 M21.7 M14.3 M
Slightly volatile
Net Invested Capital6.8 M5.8 MM
Slightly volatile
Net Working Capital583.1 K613.8 K1.9 M
Pretty Stable
Capital Stock2.4 M2.1 M3.1 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Hardide PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM992.5 K553.4 K
Slightly volatile
Interest Expense199.2 K189.8 K80.3 K
Slightly volatile
Total Revenue6.6 M6.3 M3.9 M
Slightly volatile
Other Operating ExpensesM7.5 M4.7 M
Slightly volatile
Research Development244.9 K487.6 K296.7 K
Slightly volatile
Cost Of Revenue3.5 M3.3 MM
Slightly volatile
Total Operating Expenses2.6 M4.2 M2.9 M
Slightly volatile
Selling General Administrative2.3 M3.3 M2.4 M
Slightly volatile
Interest Income5.4 K2.7 K6.1 K
Pretty Stable
Reconciled Depreciation830.8 K992.5 K675.2 K
Slightly volatile
Selling And Marketing Expenses369.6 K415.8 K452.8 K
Slightly volatile

Hardide PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M797 K1.8 M
Pretty Stable
DepreciationM992.5 K551.4 K
Slightly volatile
Capital Expenditures120.2 K126.5 K607.6 K
Pretty Stable
End Period Cash Flow1.6 M851 K1.8 M
Very volatile
Other Cashflows From Investing Activities40.7 K20.7 K19.3 K
Slightly volatile
Sale Purchase Of Stock653.2 K687.6 K1.9 M
Slightly volatile

Hardide Fundamental Market Drivers

Cash And Short Term Investments740 K

About Hardide PLC Financial Statements

Hardide PLC stakeholders use historical fundamental indicators, such as Hardide PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hardide PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hardide PLC's assets and liabilities are reflected in the revenues and expenses on Hardide PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hardide PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 K20.5 K
Total Revenue6.3 M6.6 M
Cost Of Revenue3.3 M3.5 M

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Other Information on Investing in Hardide Stock

Hardide PLC financial ratios help investors to determine whether Hardide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hardide with respect to the benefits of owning Hardide PLC security.