Is Hanover Foods Corporation (HNFSB) a Buy, Sell, or Hold?
OTC : HNFSB
Hanover Foods Corporation — Financials
$62 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 8.69
- Market Capitalization
- $13.31M
- P/E Ratio
- 5.53
- Dividend Yield
- 2.20%
- Price Target
- Year High
- $62.00
- Year Low
- $44.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.04
HNFSB Financial Statements
| date | 2006-05-31 |
|---|---|
| revenue | 361.25M |
| costOfRevenue | 320.07M |
| grossProfit | 41.18M |
| researchAndDevelopmentExpenses | 269K |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 26.19M |
| otherExpenses | - |
| operatingExpenses | 26.46M |
| costAndExpenses | -346.53M |
| netInterestIncome | -3.69M |
| interestIncome | - |
| interestExpense | 3.69M |
| depreciationAndAmortization | 10.32M |
| ebitda | 25.69M |
| ebit | 15.38M |
| nonOperatingIncomeExcludingInterest | -650K |
| operatingIncome | 14.72M |
| totalOtherIncomeExpensesNet | -3.04M |
| incomeBeforeTax | 11.69M |
| incomeTaxExpense | 5.08M |
| netIncomeFromContinuingOperations | 6.61M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 6.61M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 6.57M |
| eps | 9.04 |
| date | 2006-05-31 |
|---|---|
| cashAndCashEquivalents | 3.35M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 3.35M |
| netReceivables | 35.72M |
| accountsReceivables | - |
| otherReceivables | 35.72M |
| inventory | 81M |
| prepaids | 8.11M |
| otherCurrentAssets | 7.82M |
| totalCurrentAssets | 136M |
| propertyPlantEquipmentNet | 77.53M |
| goodwill | 2.07M |
| intangibleAssets | 2.27M |
| goodwillAndIntangibleAssets | 4.34M |
| longTermInvestments | 1.49M |
| taxAssets | 626K |
| otherNonCurrentAssets | 4.11M |
| totalNonCurrentAssets | 88.09M |
| otherAssets | - |
| totalAssets | 224.09M |
| totalPayables | 17.84M |
| accountPayables | 17.06M |
| otherPayables | 777K |
| accruedExpenses | - |
| shortTermDebt | 37.96M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 11.03M |
| totalCurrentLiabilities | 66.82M |
| longTermDebt | 16.5M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 7.63M |
| otherNonCurrentLiabilities | 10.24M |
| totalNonCurrentLiabilities | 34.38M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 101.2M |
| treasuryStock | -8.51M |
| preferredStock | 1.03M |
| commonStock | 29.95M |
| retainedEarnings | 105.28M |
| additionalPaidInCapital | 35.04M |
| date | 2006-05-31 | 2005-05-31 |
|---|---|---|
| netIncome | 6.61M | - |
| depreciationAndAmortization | 10.32M | - |
| deferredIncomeTax | -1.83M | -268K |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 158K | -30.26M |
| accountsReceivables | -1.27M | -3.85M |
| inventory | 5.43M | -22.62M |
| accountsPayables | -6.17M | -3.78M |
| otherWorkingCapital | 2.17M | -19000 |
| otherNonCashItems | 343K | 23.04M |
| netCashProvidedByOperatingActivities | 15.6M | -7.49M |
| investmentsInPropertyPlantAndEquipment | -5.39M | - |
| acquisitionsNet | 132K | 1.22M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -5.26M | 1.22M |
| netDebtIssuance | -11.62M | 19.11M |
| longTermNetDebtIssuance | -4.79M | 715K |
| shortTermNetDebtIssuance | -6.83M | 18.39M |
| netStockIssuance | -53000 | -73000 |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | -53000 | -73000 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -846K | - |
| commonDividendsPaid | -805K | - |
| preferredDividendsPaid | -41000 | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | -12.52M | 19.03M |