Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Short-Term Debt and Capital Lease Obligation | $110.34M | $122.77M | $220.48M | $163.94M | $102.10M |
| Current Accrued Expenses | $66.67M | $57.79M | $52.52M | $45.52M | $42.96M |
| -Accounts Payable | $75.43M | $56.26M | $46.12M | $29.58M | $30.39M |
| Payables | $75.43M | $56.26M | $46.12M | $32.28M | $30.39M |
| Total Current Liabilities | $273.38M | $261.17M | $342.97M | $268.32M | $203.27M |
| Other Non-Current Assets | $35.89M | $28.89M | $8.06M | $7.32M | $10.88M |
| Defined Pension Benefit | $80.97M | $66.42M | $33.79M | $16.99M | – |
| Total Liabilities | $3.61B | $3.29B | $3.11B | $2.64B | $2.46B |
| -Current Debt | $110.34M | $122.77M | $220.48M | $163.94M | $102.10M |
| Other Current Liabilities | $20.94M | $24.36M | $23.85M | $26.59M | $27.82M |
| Total Non-Current Liabilities | $3.34B | $3.03B | $2.77B | $2.38B | $2.25B |
| Long Term Debt and Capital Lease Obligation | $1.87B | $1.71B | $1.53B | $1.49B | $1.49B |
| -Long Term Debt | $1.87B | $1.71B | $1.53B | $1.49B | $1.49B |
| Non-Current Deferred Liabilities | $509.31M | $431.44M | $385.11M | $355.85M | $331.14M |
| Employee Benefits | $45.88M | $45.06M | $46.84M | $59.74M | $90.00M |
| Other Non-Current Liabilities | $366.62M | $363.04M | $348.94M | $349.55M | $340.53M |
| Total Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B |
| -Other Intangible Assets | $41.06M | $42.08M | $43.44M | $35.96M | $20.65M |
| -Goodwill | $640.31M | $640.31M | $640.31M | $640.31M | $640.47M |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B |
| Cash and Cash Equivalents & Short-Term Investments | $20.69M | $11.11M | $9.72M | $12.34M | $10.91M |
| -Cash and Cash Equivalents | $20.69M | $11.11M | $9.72M | $12.34M | $10.91M |
| Receivables | $141.87M | $142.54M | $126.28M | $110.45M | $104.77M |
| -Accounts Receivable | $62.47M | $68.68M | $67.87M | $59.17M | $53.70M |
| -Taxes Receivable | $2.72M | $5.95M | $5.19M | $0.00 | $2.31M |
| -Other Receivables | $7.71M | $7.06M | $3.68M | $5.56M | $4.74M |
| Prepaid Assets | $11.63M | $10.30M | $11.11M | $9.75M | $9.67M |
| Other Current Assets | $16.40M | $26.77M | $10.42M | $25.84M | $7.53M |
| Total Non-Current Assets | $4.96B | $4.47B | $4.15B | $3.60B | $3.36B |
| Net PPE | $3.89B | $3.45B | $3.16B | $2.59B | $2.48B |
| -Gross PPE | $5.00B | $4.47B | $4.12B | $3.82B | $3.60B |
| -Accumulated Depreciation | -$1.11B | -$1.03B | -$960.71M | -$1.22B | -$1.12B |
| Investments and Advances | $19.71M | $18.09M | $16.41M | $14.82M | $15.78M |
| Goodwill and Other Intangible Assets | $681.37M | $682.39M | $683.75M | $676.27M | $661.12M |
| Stockholders' Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B |
| Capital Stock | $36,000.00 | $34,000.00 | $32,000.00 | $31,000.00 | $30,000.00 |
| -Common Stock | $36,000.00 | $34,000.00 | $32,000.00 | $31,000.00 | $30,000.00 |
| Additional Paid-In Capital | $958.19M | $827.80M | $736.19M | $651.00M | $606.39M |
| Retained Earnings | $581.08M | $537.18M | $495.38M | $458.36M | $428.26M |
| Gains/Losses Not Affecting Retained Earnings | $1.47M | $1.96M | $1.79M | $1.48M | -$163,000.00 |
| Total Current Assets | $190.59M | $190.71M | $198.39M | $158.39M | $134.09M |
| -Total Tax Payable | – | – | – | $2.70M | $0.00 |
| Restricted Cash | – | – | – | – | $1.21M |
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