HAYS (HAYPY)
(Delayed Data from OTC)
$12.06 USD
0.00 (0.00%)
Updated Jan 30, 2024 12:44 PM ET
3-Hold of 5 3
A Value B Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for HAYS falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 394 | 553 | 611 | 168 |
Receivables | 1,507 | 1,611 | 1,256 | 1,113 | 1,334 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,683 | 2,005 | 1,809 | 1,724 | 1,502 |
Net Property & Equipment | 36 | 39 | 37 | 40 | 43 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 25 | 28 | 14 | 31 |
Intangibles | 306 | 332 | 329 | 325 | 344 |
Deposits & Other Assets | 31 | 136 | 63 | 70 | 25 |
Total Assets | 2,294 | 2,765 | 2,522 | 2,446 | 1,945 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,194 | 1,371 | 1,014 | 1,009 | 986 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 50 | 53 | 50 | 55 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 20 | 46 | 31 | 30 | 30 |
Other Current Liabilities | 13 | 17 | 13 | 21 | 2 |
Total Current Liabilities | 1,276 | 1,487 | 1,108 | 1,116 | 1,017 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 13 | 7 | 9 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 179 | 193 | 221 | 233 | 0 |
Other Non-Current Liabilities | 15 | 12 | 13 | 12 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,486 | 1,705 | 1,348 | 1,370 | 1,037 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 22 | 23 | 21 | 19 |
Capital Surplus | 445 | 492 | 497 | 466 | 478 |
Retained Earnings | 187 | 357 | 280 | 203 | 267 |
Other Equity | 156 | 189 | 374 | 386 | 143 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 807 | 1,060 | 1,173 | 1,076 | 908 |
Total Liabilities & Shareholder's Equity | 2,294 | 2,765 | 2,522 | 2,446 | 1,945 |
Total Common Equity | 807 | 1,060 | 1,173 | 1,076 | 908 |
Shares Outstanding | 158.90 | 164.40 | 167.60 | 167.70 | 145.00 |
Book Value Per Share | 5.08 | 6.45 | 7.00 | 6.42 | 6.26 |
Fiscal Year End for HAYS falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 176 | -99,999 |
Receivables | NA | NA | NA | 1,507 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 1,683 | NA |
Net Property & Equipment | NA | NA | NA | 36 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 26 | NA |
Intangibles | NA | NA | NA | 306 | NA |
Deposits & Other Assets | NA | NA | NA | 31 | NA |
Total Assets | NA | NA | NA | 2,294 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 1,194 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 50 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 20 | NA |
Other Current Liabilities | NA | NA | NA | 13 | NA |
Total Current Liabilities | NA | NA | NA | 1,276 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 3 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 12 | NA |
Non-Current Capital Leases | NA | NA | NA | 179 | NA |
Other Non-Current Liabilities | NA | NA | 15 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 1,486 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 19 | NA |
Capital Surplus | NA | NA | NA | 445 | NA |
Retained Earnings | NA | NA | NA | 187 | NA |
Other Equity | NA | NA | NA | 156 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 807 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,294 | NA |
Total Common Equity | 0 | 0 | 0 | 807 | 0 |
Shares Outstanding | 158.40 | 158.40 | 158.80 | 158.90 | 159.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |