Hannover House, Inc. (HHSE) financial statements (2022 and earlier)

Company profile

Business Address 355 N. COLLEGE AVE.
FAYETTEVILLE, AR 72701
State of Incorp. WY
Fiscal Year End December 31
SIC 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9
Cash and cash equivalents9
Receivables500
Inventory, net of allowances, customer advances and progress billings101
Inventory101
Prepaid expense3,171
Other undisclosed current assets5,464
Total current assets:9,245
Noncurrent Assets
Property, plant and equipment118
Other noncurrent assets27,414
Total noncurrent assets:27,531
TOTAL ASSETS:36,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities312
Accounts payable46
Accrued liabilities144
Employee-related liabilities122
Other undisclosed current liabilities1,096
Total current liabilities:1,407
Noncurrent Liabilities
Long-term debt and lease obligation1,343
Long-term debt, excluding current maturities1,343
Other undisclosed noncurrent liabilities3,629
Total noncurrent liabilities:4,972
Total liabilities:6,379
Stockholders' equity
Stockholders' equity attributable to parent30,396
Common stock27,115
Retained earnings3,281
Total stockholders' equity:30,396
TOTAL LIABILITIES AND EQUITY:36,776

Income statement (P&L) ($ in thousands)

12/31/2020
Revenues489
Cost of revenue
(Cost of Goods and Services Sold)
(1)
Gross profit:488
Operating expenses(96)
Other undisclosed operating income1
Operating income:394
Interest and debt expense(320)
Net income available to common stockholders, diluted:73

Comprehensive Income ($ in thousands)

12/31/2020
Net income:73
Comprehensive income, net of tax, attributable to parent:73

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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