Hittco Tools Balance Sheet Annual

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9.20 -1.80 (-16.36%)Updated : 16 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023
Period End Date	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	10.15	8.35	8.44
Other Liabilities Total	0.40	0.41	0.44
Long Term Debt	4.64	2.92	3.26
Common Stock Total	6.32	6.32	6.32
Other Current Assets Total	0.52	0.94	0.31
Total Assets	10.15	8.35	8.44
Current Portof LT Debt/ Capital Leases	0.15	0.14	0.13
Cash	0.49	0.07	0.08
Total Equity	3.41	3.46	3.25
Long Term Investments	1.54	1.59	1.37
Retained Earnings( Accumulated Deficit)	-2.91	-2.86	-3.07
Total Common Shares Outstanding	0.62	0.62	0.62
Tangible Book Valueper Share Common Eq	5.45	5.51	5.19
Total Liabilities	6.74	4.89	5.19
Total Debt	4.79	3.94	3.93
Cashand Short Term Investments	0.49	0.07	0.08
Total Receivables Net	1.72	1.45	2.06
Notes Payable/ Short Term Debt	0.00	0.88	0.53
Deferred Income Tax	0.02	-	-
Accounts Receivable- Trade Net	1.72	1.45	2.03
Property/ Plant/ Equipment Total- Net	3.88	2.84	3.43
Total Current Liabilities	1.68	1.56	1.49
Total Inventory	1.94	1.35	1.14
Accounts Payable	1.29	0.26	0.31
Other Currentliabilities Total	0.25	0.29	0.51
Total Long Term Debt	4.64	2.92	3.26
Intangibles Net	0.05	0.07	0.05
Other Long Term Assets Total	0.00	0.05	0.00
period Length	0.00	0.00	0.00
Total Current Assets	4.68	3.80	3.59