Hanover
HNVRHanover Bancorp Price (HNVR)
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Shares Outstanding
7,432,741
(4.3785)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hanover Bancorp, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.90M | 34.95M | 57.10M | 87.83M | 80.21M | 151.25M | 149.95M | 192.11M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.04M | 7.75M | 12.29M | 10.89M | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 6.77M | 9.36M | 8.55M | 10.64M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -91,635,000.00 | -180,140,000.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44M | 206.79M | |||||||||||
| Total Current Assets | 27.90M | 34.95M | 57.10M | 95.51M | 93.01M | 168.36M | 162.23M | 402.95M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 13.84M | 14.41M | 14.16M | 15.00M | 14.46M | 26.25M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.48M | 1.90M | 19.17M | 19.17M | 19.17M | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 177.00k | 4.17M | 4.75M | 4.81M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 65.73M | 16.76M | 16.36M | 16.70M | 15.00M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 661.65M | 0.00 | 3.56M | 2.51M | 0.00 | |||||||||||
| Other Non-Current Assets | 334.38M | 466.41M | 579.02M | 10.05M | -32,996,000.00 | -3,558,000.00 | -6,036,000.00 | 1.89B | |||||||||||
| Total Non-Current Assets | 334.38M | 466.41M | 592.87M | 753.32M | 33.00M | 54.70M | 46.80M | 1.96B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 725.60M | 1.26B | 1.63B | -208,498,000.00 | |||||||||||
| Total Assets | 362.28M
+0% |
501.36M
+38% |
649.96M
+30% |
848.84M
+31% |
851.61M
+0% |
1.48B
+74% |
1.84B
+24% |
2.15B
+17% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 374.00k | 1.29M | 915.00k | 1.82M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,690,000.00 | 2.51M | 0.00 | |||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -374,000.00 | -1,290,000.00 | -3,423,000.00 | -1,821,000.00 | |||||||||||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 225.76M | 374.00k | 1.29M | 915.00k | 1.16B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 60.39M | 82.37M | 124.50M | 115.73M | 100.14M | 184.16M | 126.32M | 147.51M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,266,000.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 435.41M | -100,138,000.00 | 0.00 | 1.54B | 1.82B | |||||||||||
| Total Non-Current Liabilities | 60.39M | 82.37M | 124.50M | 551.13M | 100.14M | 184.16M | 915.00k | 1.96B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 673.05M | 1.18B | 1.67B | -1,155,955,000.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90M | |||||||||||
| Total Liabilities | 60.39M
+0% |
82.37M
+36% |
124.50M
+51% |
776.89M
+524% |
773.56M
0% |
1.36B
+76% |
1.67B
+22% |
1.96B
+18% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96M | |||||||||||
| Common Stock | 32.06M | 41.78M | 54.23M | 42.00k | 42.00k | 56.00k | 73.00k | 72.00k | |||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 9.15M | 14.12M | 24.97M | 46.48M | 58.69M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 22.00k | 156.00k | 256.00k | -620,000.00 | -1,322,000.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 63.73M | 97.25M | 126.66M | 125.50M | |||||||||||
| Total Stockholders Equity | 32.06M | 41.78M | 54.23M | 71.95M | 78.04M | 122.53M | 172.58M | 185.91M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 32.06M
+0% |
41.78M
+30% |
54.23M
+30% |
71.95M
+33% |
78.04M
+8% |
122.53M
+57% |
172.58M
+41% |
185.91M
+8% |
|||||||||||
| Total Liabilities And Total Equity | 92.45M
+0% |
124.15M
+34% |
178.73M
+44% |
848.84M
+375% |
851.61M
+0% |
1.48B
+74% |
1.84B
+24% |
2.15B
+17% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
65.73M
+0% |
22.80M
-65% |
24.11M
+6% |
25.46M
+6% |
25.89M
+2% |
|||||||||||
| Total Debt | 60.39M
+0% |
82.37M
+36% |
124.50M
+51% |
115.73M
-7% |
100.14M
-13% |
184.16M
+84% |
126.32M
-31% |
215.37M
+70% |
|||||||||||
| Net Debt | 32.48M | 47.42M | 67.40M | 27.90M | 19.93M | 32.90M | -23,627,000.00 | 22.75M | |||||||||||