Hester Biosciences Balance Sheet Annual

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1,637.10 +15.30 (0.94%)Updated : 11 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	653.39	662.35	669.97	562.16
Accumulated Depreciation Total	-156.10	-140.69	-125.34	-110.07
Other Liabilities Total	56.77	59.17	34.90	21.55
Accrued Expenses	7.39	1.11	0.68	0.53
Long Term Debt	133.37	181.77	184.81	164.37
Common Stock Total	8.51	8.51	8.51	8.51
Other Equity Total	3.67	3.21	3.19	1.68
Other Current Assets Total	14.89	15.99	15.58	1.03
Prepaid Expenses	1.68	1.27	1.28	2.39
Total Assets	653.39	662.35	669.97	562.16
Current Portof LT Debt/ Capital Leases	44.83	25.92	24.82	23.51
Additional Paid- In Capital	17.51	17.51	17.51	17.51
Cash	5.59	12.31	12.67	24.27
Total Equity	314.26	291.79	279.73	259.98
Long Term Investments	34.05	29.93	25.31	21.24
Retained Earnings( Accumulated Deficit)	284.57	262.57	250.52	232.29
Total Common Shares Outstanding	0.85	0.85	0.85	0.85
Property/ Plant/ Equipment Total- Gross	565.46	548.27	530.38	427.11
Tangible Book Valueper Share Common Eq	361.59	338.39	325.38	303.21
Total Liabilities	339.13	370.55	390.24	302.18
Total Debt	213.25	244.38	274.15	228.17
Cashand Short Term Investments	5.59	12.31	12.67	39.28
Total Receivables Net	96.51	102.72	103.75	69.73
Notes Payable/ Short Term Debt	29.58	31.35	58.86	34.85
Deferred Income Tax	5.93	7.41	7.35	6.51
Accounts Receivable- Trade Net	77.83	82.08	83.06	55.28
Property/ Plant/ Equipment Total- Net	409.35	407.58	405.04	317.04
Minority Interest	12.40	11.08	8.82	7.41
Total Current Liabilities	125.18	105.79	148.70	96.90
Total Inventory	76.51	82.34	94.31	82.34
Accounts Payable	29.42	26.44	29.98	18.02
Other Currentliabilities Total	13.97	20.97	34.36	20.00
Total Long Term Debt	138.84	187.11	190.48	169.81
Intangibles Net	6.66	3.93	2.94	2.04
Other Long Term Assets Total	5.58	3.79	4.58	6.06
Note Receivable- Long Term	2.57	2.50	4.51	21.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	195.17	214.62	227.59	194.76
Capital Lease Obligations	5.48	5.34	5.67	5.44
Short Term Investments	-	-	-	15.01