HMN Financial Inc (HMNF): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.113.547 | 1.107.135 | 1.096.202 | 110.094 | 103.392 | 93.068 | 712.315 | 722.685 | 682.023 | 643.161 | 577.426 | 648.622 | 653.327 | 790.155 | 880.618 | 1.036.241 | 1.145.480 | 1.117.054 | 977.788,532 | 991.236,793 | 960.673,041 | 866.722,46 | 737.943,664 | 721.350,38 | 716.015,875 | 699.200 | 694.700 | 691.200 | 554.700 | 162.200 | 142.000 |
▸ Umlaufvermögen | 17.645 | 14.704 | 285.281 | 382.040 | 237.461 | 154.242 | 619.788 | 634.106 | 592.463 | 521.826 | 431.103 | 532.247 | 558.531 | 654.589 | 718.018 | 864.558 | 955.635 | 913.771 | 832.339,754 | 852.962,028 | 837.170,596 | 745.413,699 | 598.887,484 | -3.765.332,929 | 701.780,828 | 685.500 | 680.700 | 679.200 | 14.000 | 7.700 | 15.400 |
▹ Cash und kurzfristige Finanzanlagen | 212.685 | 226.245 | 282.278 | 379.908 | 234.359 | 151.991 | 100.689 | 115.036 | 106.038 | 151.756 | 184.468 | 228.642 | 169.551 | 177.762 | 146.355 | 129.427 | 118.460 | 195.346 | 165.890,988 | 151.658,795 | 138.688,394 | 109.659,823 | 106.892,007 | 23.019,553 | 14.416,861 | 9.100 | 21.000 | 9.400 | 10.600 | 4.300 | 12.100 |
▹ Inventar | -1.079.892 | -860.396 | -39.262 | -96.565 | -89.371 | -47.230 | 414 | 627 | 627 | 2.045 | 5.179 | 8.400 | 13.179 | 21.908 | 19.110 | 19.222 | 13.106 | 5.475 | 3.565 | 2.650 | 2.853 | 6.616 | 15.554 | 68.018 | 7.861 | - | - | - | - | - | - |
▹ Forderungen | 3.982 | 3.553 | 3.003 | 2.132 | 3.102 | 2.251 | 2.356 | 2.344 | 2.626 | 2.254 | 1.713 | 1.953 | 2.018 | 2.449 | 3.311 | 4.024 | 5.568 | 6.893 | 5.060,839 | 4.460,014 | 3.694,133 | 3.462,221 | 3.050,636 | 3.508,828 | 4.311,747 | 3.900 | 4.000 | 4.000 | 3.400 | 3.400 | 3.300 |
▹ Sonstiges Umlaufvermögen | 880.870 | 645.302 | 39.262 | 96.565 | 89.371 | 47.230 | 516.329 | 516.099 | 483.172 | 365.771 | 239.743 | 293.252 | 373.783 | 452.470 | 549.242 | 711.885 | 818.501 | 706.057 | 657.822,927 | 694.193,219 | 691.935,069 | 625.675,655 | 473.390,841 | -3.859.879,31 | 675.191,22 | 672.500 | 655.700 | 665.800 | - | - | - |
▸ Anlagevermögen | 1.095.902 | 1.092.431 | 810.921 | -271.946 | -134.069 | -61.174 | 92.527 | 88.579 | 89.560 | 121.335 | 146.323 | 116.375 | 94.796 | 135.566 | 162.600 | 171.683 | 189.845 | 203.283 | 145.448,778 | 138.274,765 | 123.502,445 | 121.308,761 | 139.056,18 | 4.486.683,309 | 14.235,047 | 13.700 | 14.000 | 12.000 | 540.700 | 154.500 | 126.600 |
▹ Sachanlagen | 15.823 | 16.295 | 16.492 | 17.373 | 10.133 | 10.515 | 9.635 | 8.226 | 8.223 | 7.469 | 6.982 | 6.711 | 7.173 | 7.967 | 9.450 | 10.766 | 13.972 | 12.024 | 13.444,135 | 11.941,863 | 12.464,265 | 12.110,151 | 12.875,816 | 10.860,756 | 9.459,71 | 8.500 | 8.400 | 5.900 | 3.600 | 3.600 | 3.500 |
▹ Langfristige Finanzanlagen | 199.022 | 215.094 | 246.019 | 285.765 | 796.906 | 707.590 | 670.112 | 587.768 | 553.180 | 466.964 | 367.189 | 386.117 | 456.629 | 561.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 881.057 | 861.042 | 548.410 | -575.084 | -941.108 | -779.279 | -587.220 | -507.415 | -471.843 | -353.098 | -227.848 | -276.453 | -369.006 | -433.601 | 153.150 | 160.917 | 175.873 | 191.259 | 132.004,643 | 126.332,902 | 111.038,18 | 109.198,61 | 126.180,364 | 4.475.822,553 | 4.775,337 | 5.200 | 5.600 | 6.100 | 537.100 | 150.900 | 123.100 |
Fremdkapital | 1.003.204 | 999.428 | 998.866 | 63 | 140 | 420 | 629.168 | 641.867 | 606.104 | 573.516 | 501.413 | 562.947 | 592.493 | 733.094 | 811.071 | 936.303 | 1.033.267 | 1.018.926 | 884.646,191 | 900.508,524 | 876.902,205 | 785.791,403 | 661.879,108 | 649.189,029 | 649.390,227 | 634.600 | 626.300 | 606.700 | 472.600 | 70.500 | 53.000 |
▸ Kurzfristige Verbindlichkeiten | 3.999 | 251.857 | 298 | 63 | 140 | 420 | 346 | 146 | 236 | 242 | 93 | 146 | 247 | 780 | 1.092 | 2.108 | 6.307 | 9.515 | 1.176,024 | 42.085,573 | 11.314,356 | 33.766,837 | 849,427 | 1.017,456 | 39.575,521 | 1.400 | 16.100 | 129.100 | 107.600 | 70.500 | 53.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 7.000 | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.903 | 2.399 | 298 | 63 | 140 | 420 | 346 | 146 | 236 | 242 | 93 | 146 | 247 | 780 | 1.092 | 2.108 | 6.307 | 9.515 | 1.176,024 | 2.085,573 | 1.314,356 | 766,837 | 849,427 | 1.017,456 | 1.575,521 | 1.400 | 1.100 | 1.400 | 1.500 | 1.600 | 1.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 96 | 249.458 | - | - | - | - | - | - | -7.000 | -9.000 | - | - | - | - | - | - | - | - | - | 40.000 | 10.000 | 33.000 | - | - | 38.000 | - | 15.000 | 127.700 | 106.100 | 68.900 | 52.000 |
▸ Langfristige Verbindlichkeiten | 999.205 | 747.571 | 998.568 | - | - | - | 628.822 | 641.721 | 605.868 | 573.274 | 501.320 | 562.801 | 592.246 | 732.314 | 809.979 | 934.195 | 1.026.960 | 1.009.411 | 883.470,167 | 858.422,951 | 865.587,849 | 752.024,566 | 661.029,681 | 648.171,573 | 609.814,706 | 633.200 | 610.200 | 477.600 | 365.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 10.800 | 13.200 | - | - | - | - | - | - | 7.000 | 9.000 | - | - | - | 70.000 | 70.000 | 122.500 | 132.500 | 102.500 | 110.900 | 160.900 | 160.900 | 170.900 | 153.900 | 208.300 | 183.900 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 988.405 | 734.371 | 998.568 | - | - | - | 628.822 | 641.721 | 598.868 | 564.274 | 501.320 | 562.801 | 592.246 | 662.314 | 739.979 | 811.695 | 894.460 | 906.911 | 772.570,167 | 697.522,951 | 704.687,849 | 581.124,566 | 507.129,681 | 439.871,573 | 425.914,706 | 633.200 | 610.200 | 477.600 | 365.000 | - | - |
Finanzverschuldung gesamt | 11.000 | 13.513 | 533 | 392 | 3.239 | 4.045 | - | - | 14.000 | 18.000 | - | - | 70.000 | 70.000 | 122.500 | 133.927 | 142.500 | 112.500 | 150.900 | 160.900 | 170.900 | 203.900 | 218.300 | 217.800 | 221.900 | 229.400 | 187.900 | 127.700 | 106.100 | 68.900 | 52.000 |
Eigenkapital | 110.343 | 107.707 | 97.336 | 110.031 | 103.252 | 92.648 | 83.147 | 80.818 | 75.919 | 69.645 | 76.013 | 85.675 | 60.834 | 57.061 | 69.547 | 99.938 | 112.213 | 98.128 | 93.142,341 | 90.728,269 | 83.770,836 | 80.931,057 | 76.064,556 | 72.161,351 | 66.625,648 | 64.600 | 68.400 | 84.500 | 82.100 | 91.700 | 89.000 |
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