Heroux Historical Balance Sheet

HRX Stock

CAD 31.73 0.22 0.70%

Trend analysis of Heroux Devtek balance sheet accounts such as Other Current Liabilities of 45.8 M or Total Current Liabilities of 124 M provides information on Heroux Devtek's total assets, liabilities, and equity, which is the actual value of Heroux Devtek to its prevalent stockholders. By breaking down trends over time using Heroux Devtek balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Heroux Devtek latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heroux Devtek is a good buy for the upcoming year.

Heroux Devtek Inventory

339.52 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heroux Devtek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Heroux Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Heroux Devtek at a specified time, usually calculated after every quarter, six months, or one year. Heroux Devtek Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heroux Devtek and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heroux currently owns. An asset can also be divided into two categories, current and non-current.

Heroux Devtek Balance Sheet Chart

At this time, Heroux Devtek's Short Term Debt is very stable compared to the past year. As of the 29th of November 2024, Current Deferred Revenue is likely to grow to about 67.7 M, while Total Assets are likely to drop about 518.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash And Short Term Investments Deferred Long Term Liab

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Total Assets

Total assets refers to the total amount of Heroux Devtek assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Heroux Devtek books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Heroux Devtek balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Heroux Devtek are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Heroux Devtek balance sheet. This account contains Heroux Devtek investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Heroux Devtek fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Heroux Devtek's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Heroux Devtek current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heroux Devtek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	236.5M	177.9M	218.0M	128.7M
Total Assets	813.4M	821.3M	911.4M	518.4M

Short Long Term Debt Total Total Assets

Heroux Devtek balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.93	0.79	0.94	0.94	0.93	0.74	0.91	0.89	0.12	0.96	-0.19	0.12	0.72	0.8	0.93	0.68	0.69	-0.27	0.97	0.66	0.94	0.38	0.85	0.4	0.81
Short Long Term Debt Total	0.93		0.72	0.86	0.77	0.88	0.81	0.74	0.83	0.12	0.92	-0.02	0.12	0.65	0.65	0.99	0.6	0.76	-0.32	0.97	0.58	0.84	0.51	0.82	0.31	0.83
Other Current Liab	0.79	0.72		0.77	0.72	0.69	0.57	0.71	0.64	0.09	0.8	-0.02	0.09	0.55	0.79	0.74	0.47	0.53	-0.2	0.78	0.4	0.7	0.28	0.86	0.23	0.67
Total Current Liabilities	0.94	0.86	0.77		0.82	0.82	0.78	0.78	0.96	-0.07	0.87	-0.32	-0.07	0.77	0.62	0.87	0.77	0.6	-0.22	0.96	0.74	0.93	0.53	0.79	0.55	0.75
Total Stockholder Equity	0.94	0.77	0.72	0.82		0.89	0.55	0.97	0.76	0.2	0.9	-0.19	0.2	0.64	0.89	0.77	0.59	0.56	-0.25	0.81	0.6	0.88	0.12	0.77	0.29	0.74
Property Plant And Equipment Net	0.93	0.88	0.69	0.82	0.89		0.72	0.8	0.78	0.1	0.95	-0.13	0.1	0.61	0.79	0.88	0.59	0.83	-0.21	0.88	0.59	0.8	0.36	0.72	0.34	0.77
Net Debt	0.74	0.81	0.57	0.78	0.55	0.72		0.49	0.82	-0.41	0.77	-0.1	-0.41	0.83	0.42	0.79	0.81	0.71	-0.14	0.81	0.7	0.63	0.72	0.72	0.49	0.8
Retained Earnings	0.91	0.74	0.71	0.78	0.97	0.8	0.49		0.73	0.25	0.86	-0.19	0.25	0.58	0.87	0.74	0.53	0.48	-0.29	0.78	0.52	0.86	0.05	0.81	0.16	0.73
Accounts Payable	0.89	0.83	0.64	0.96	0.76	0.78	0.82	0.73		-0.18	0.83	-0.4	-0.18	0.79	0.54	0.83	0.79	0.59	-0.28	0.92	0.75	0.87	0.55	0.74	0.53	0.77
Cash	0.12	0.12	0.09	-0.07	0.2	0.1	-0.41	0.25	-0.18		0.03	0.26	1.0	-0.22	0.35	0.14	-0.26	-0.03	-0.3	0.05	-0.11	0.2	-0.41	-0.07	-0.19	-0.16
Non Current Assets Total	0.96	0.92	0.8	0.87	0.9	0.95	0.77	0.86	0.83	0.03		-0.12	0.03	0.65	0.8	0.91	0.58	0.73	-0.24	0.92	0.55	0.81	0.35	0.88	0.25	0.91
Non Currrent Assets Other	-0.19	-0.02	-0.02	-0.32	-0.19	-0.13	-0.1	-0.19	-0.4	0.26	-0.12		0.26	-0.12	-0.04	-0.04	-0.25	0.12	-0.09	-0.17	-0.31	-0.24	-0.05	-0.11	-0.3	-0.1
Cash And Short Term Investments	0.12	0.12	0.09	-0.07	0.2	0.1	-0.41	0.25	-0.18	1.0	0.03	0.26		-0.22	0.35	0.14	-0.26	-0.03	-0.3	0.05	-0.11	0.2	-0.41	-0.07	-0.19	-0.16
Net Receivables	0.72	0.65	0.55	0.77	0.64	0.61	0.83	0.58	0.79	-0.22	0.65	-0.12	-0.22		0.54	0.64	0.96	0.51	-0.19	0.72	0.87	0.73	0.58	0.59	0.7	0.62
Common Stock Shares Outstanding	0.8	0.65	0.79	0.62	0.89	0.79	0.42	0.87	0.54	0.35	0.8	-0.04	0.35	0.54		0.68	0.47	0.58	-0.21	0.68	0.41	0.72	-0.01	0.74	0.2	0.59
Non Current Liabilities Total	0.93	0.99	0.74	0.87	0.77	0.88	0.79	0.74	0.83	0.14	0.91	-0.04	0.14	0.64	0.68		0.6	0.78	-0.28	0.97	0.55	0.86	0.51	0.83	0.35	0.79
Inventory	0.68	0.6	0.47	0.77	0.59	0.59	0.81	0.53	0.79	-0.26	0.58	-0.25	-0.26	0.96	0.47	0.6		0.52	-0.11	0.7	0.9	0.73	0.6	0.52	0.76	0.51
Other Current Assets	0.69	0.76	0.53	0.6	0.56	0.83	0.71	0.48	0.59	-0.03	0.73	0.12	-0.03	0.51	0.58	0.78	0.52		-0.05	0.73	0.37	0.57	0.54	0.56	0.29	0.53
Other Stockholder Equity	-0.27	-0.32	-0.2	-0.22	-0.25	-0.21	-0.14	-0.29	-0.28	-0.3	-0.24	-0.09	-0.3	-0.19	-0.21	-0.28	-0.11	-0.05		-0.27	-0.33	-0.28	-0.03	-0.15	0.13	-0.22
Total Liab	0.97	0.97	0.78	0.96	0.81	0.88	0.81	0.78	0.92	0.05	0.92	-0.17	0.05	0.72	0.68	0.97	0.7	0.73	-0.27		0.66	0.92	0.54	0.84	0.45	0.8
Property Plant And Equipment Gross	0.66	0.58	0.4	0.74	0.6	0.59	0.7	0.52	0.75	-0.11	0.55	-0.31	-0.11	0.87	0.41	0.55	0.9	0.37	-0.33	0.66		0.73	0.57	0.39	0.7	0.48
Total Current Assets	0.94	0.84	0.7	0.93	0.88	0.8	0.63	0.86	0.87	0.2	0.81	-0.24	0.2	0.73	0.72	0.86	0.73	0.57	-0.28	0.92	0.73		0.38	0.73	0.53	0.62
Short Term Debt	0.38	0.51	0.28	0.53	0.12	0.36	0.72	0.05	0.55	-0.41	0.35	-0.05	-0.41	0.58	-0.01	0.51	0.6	0.54	-0.03	0.54	0.57	0.38		0.31	0.55	0.36
Intangible Assets	0.85	0.82	0.86	0.79	0.77	0.72	0.72	0.81	0.74	-0.07	0.88	-0.11	-0.07	0.59	0.74	0.83	0.52	0.56	-0.15	0.84	0.39	0.73	0.31		0.15	0.85
Current Deferred Revenue	0.4	0.31	0.23	0.55	0.29	0.34	0.49	0.16	0.53	-0.19	0.25	-0.3	-0.19	0.7	0.2	0.35	0.76	0.29	0.13	0.45	0.7	0.53	0.55	0.15		0.13
Good Will	0.81	0.83	0.67	0.75	0.74	0.77	0.8	0.73	0.77	-0.16	0.91	-0.1	-0.16	0.62	0.59	0.79	0.51	0.53	-0.22	0.8	0.48	0.62	0.36	0.85	0.13

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Heroux Devtek Account Relationship Matchups

Heroux Devtek balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	898.8M	853.3M	813.4M	821.3M	911.4M	518.4M
Short Long Term Debt Total	289.6M	250.7M	236.5M	177.9M	218.0M	128.7M
Other Current Liab	82.9M	77.6M	66.6M	63.6M	71.0M	45.8M
Total Current Liabilities	216.6M	193.4M	179.8M	223.9M	240.9M	124.0M
Total Stockholder Equity	347.9M	390.5M	377.3M	390.9M	429.6M	249.7M
Property Plant And Equipment Net	259.6M	227.6M	208.8M	205.5M	200.5M	146.9M
Net Debt	243.8M	155.2M	149.8M	162.9M	208.3M	218.7M
Retained Earnings	255.2M	282.8M	282.5M	289.6M	323.0M	163.3M
Accounts Payable	80.6M	57.5M	71.6M	89.5M	87.0M	53.8M
Cash	45.8M	95.5M	86.7M	15.0M	9.8M	9.3M
Non Current Assets Total	476.8M	418.5M	397.9M	391.8M	403.6M	252.7M
Non Currrent Assets Other	9.1M	12.6M	18.5M	(350.7M)	7.8M	8.2M
Cash And Short Term Investments	45.8M	95.5M	86.7M	15.0M	9.8M	9.3M
Net Receivables	112.6M	111.7M	117.8M	120.4M	163.5M	171.7M
Common Stock Shares Outstanding	36.4M	36.5M	36.0M	34.5M	34.0M	32.1M
Liabilities And Stockholders Equity	898.8M	853.3M	813.4M	821.3M	911.4M	518.4M
Non Current Liabilities Total	332.8M	268.2M	256.3M	206.5M	240.8M	144.5M
Inventory	241.1M	216.4M	200.3M	263.0M	323.4M	339.5M
Other Current Assets	22.5M	11.2M	10.6M	7.8M	11.2M	10.6M
Other Stockholder Equity	5.8M	5.1M	(364.7M)	6.7M	8.2M	7.8M
Total Liab	549.4M	461.6M	436.1M	430.4M	481.8M	268.4M
Property Plant And Equipment Gross	259.6M	478.9M	447.7M	477.4M	500.3M	525.3M
Total Current Assets	422.1M	434.8M	415.5M	429.5M	507.8M	265.7M
Accumulated Other Comprehensive Income	7.2M	16.3M	6.9M	12.1M	17.0M	17.9M
Short Term Debt	16.9M	15.3M	10.8M	11.4M	16.3M	17.1M
Intangible Assets	64.0M	52.0M	47.3M	53.7M	60.6M	34.9M
Current Deferred Revenue	34.9M	40.9M	29.9M	58.9M	64.5M	67.7M
Good Will	120.8M	116.0M	108.2M	112.4M	113.7M	86.1M
Common Stock	79.8M	86.2M	82.2M	82.5M	81.4M	77.9M
Other Liab	37.4M	58.8M	33.8M	30.6M	35.1M	33.9M
Net Tangible Assets	157.5M	175.7M	233.3M	233.6M	268.7M	224.9M
Other Assets	41.4M	33.4M	37.0M	14.5M	13.0M	12.4M
Long Term Debt	228.1M	235.4M	225.7M	166.5M	201.8M	187.5M
Deferred Long Term Liab	13.9M	12.5M	10.8M	11.9M	10.7M	15.8M
Short Long Term Debt	16.9M	15.3M	10.8M	11.4M	16.3M	18.9M
Property Plant Equipment	259.6M	227.6M	208.8M	205.5M	236.3M	212.2M
Long Term Debt Total	272.8M	235.4M	225.7M	166.5M	191.5M	211.5M
Capital Surpluse	5.8M	5.1M	5.8M	6.7M	7.7M	5.4M

Other Information on Investing in Heroux Stock

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Heroux Historical Balance Sheet

Heroux Devtek Inventory

339.52 Million

About Heroux Balance Sheet Analysis

Heroux Devtek Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Deferred Long Term Liab

Heroux Devtek balance sheet Correlations

Heroux Devtek Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heroux Devtek balance sheet Accounts

Other Information on Investing in Heroux Stock

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Non Current Liabilities Total

Short Term Debt	- 0.41	Cash And Short Term Investments
Short Term Debt	- 0.41	Cash
Cash And Short Term Investments	- 0.41	Net Debt
Cash	- 0.41	Net Debt
Non Currrent Assets Other	- 0.4	Accounts Payable
Property Plant And Equipment Gross	- 0.33	Other Stockholder Equity