$HVT Balance Sheet | Understand Stock

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$HVT

$22.64 +$0.11 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.5M -4.01% YoY	$125.3M 4.41% YoY	$130.5M 7.7% YoY	$107.4M -2.35% YoY	$111.9M 0.11% YoY	$120.0M -0.5% YoY	$121.2M -9.78% YoY	$109.9M 0.73% YoY	$111.8M -6.95% YoY	$120.6M -2.02% YoY	$134.3M -2.13% YoY	$109.1M -23.92% YoY	$120.2M -25.98% YoY	$123.1M -25.89% YoY	$137.2M -39.19% YoY	$143.5M -39.04% YoY	$162.3M -22.73% YoY	$166.1M -16.97% YoY	$225.7M 6.55% YoY	$235.3M 55.75% YoY
Cash & Equivalents	$107.5M -4.01% YoY	$125.3M 4.41% YoY	$130.5M 7.7% YoY	$107.4M -2.35% YoY	$111.9M 0.11% YoY	$120.0M -0.5% YoY	$121.2M -9.79% YoY	$109.9M 0.73% YoY	$111.8M -6.95% YoY	$120.6M -2.02% YoY	$134.3M -2.13% YoY	$109.1M -23.92% YoY	$120.2M -25.98% YoY	$123.1M -25.89% YoY	$137.2M -39.19% YoY	$143.5M -40.74% YoY	$162.3M -22.73% YoY	$166.1M -16.95% YoY	$225.7M 3.25% YoY	$242.1M 60.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.840M -42.87% YoY	$11.06M -24.15% YoY	$8.935M -48.96% YoY	$13.33M -13.97% YoY	$13.72M 0.18% YoY	$14.59M -60.58% YoY	$17.51M 21.04% YoY	$15.50M 3.91% YoY	$13.70M -30.08% YoY	$37.00M 102.38% YoY	$14.46M -13.92% YoY	$14.91M 1.78% YoY	$19.59M -36.67% YoY	$18.28M 55.65% YoY	$16.80M 25.0% YoY	$14.65M -51.46% YoY	$30.93M 6.67% YoY	$11.75M 17.64% YoY	$13.44M -49.66% YoY	$30.19M 236.93% YoY
Inventory	$106.9M 20.47% YoY	$96.16M 15.27% YoY	$92.41M 4.19% YoY	$93.27M 0.94% YoY	$88.70M -3.66% YoY	$83.42M -11.21% YoY	$88.69M -13.33% YoY	$92.40M -19.46% YoY	$92.08M -19.41% YoY	$93.96M -20.6% YoY	$102.3M -25.48% YoY	$114.7M -14.42% YoY	$114.3M -4.67% YoY	$118.3M 5.63% YoY	$137.3M 15.43% YoY	$134.1M 16.51% YoY	$119.9M 15.69% YoY	$112.0M 24.61% YoY	$119.0M 30.87% YoY	$115.1M 9.74% YoY
Prepaid Expenses	$12.06M 0.25% YoY	$10.24M -29.77% YoY	$12.47M -24.67% YoY	$15.78M -4.07% YoY	$12.03M -30.74% YoY	$14.58M -14.6% YoY	$16.55M 29.5% YoY	$16.45M 40.15% YoY	$17.36M 51.89% YoY	$17.07M 75.82% YoY	$12.78M 6.59% YoY	$11.73M 11.51% YoY	$11.43M N/A	$9.707M -21.83% YoY	$11.99M -12.65% YoY	$10.52M N/A	N/A	$12.42M 29.62% YoY	$13.73M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$240.8M 3.47% YoY	$249.3M 4.37% YoY	$250.8M 0.27% YoY	$236.1M -1.77% YoY	$232.7M -3.43% YoY	$238.9M -5.05% YoY	$250.1M -7.68% YoY	$240.4M -6.63% YoY	$241.0M -11.5% YoY	$251.6M -8.93% YoY	$270.9M -12.63% YoY	$257.5M -16.78% YoY	$272.3M -13.03% YoY	$276.3M -10.61% YoY	$310.1M -18.08% YoY	$309.4M -18.7% YoY	$313.1M -8.63% YoY	$309.1M -2.27% YoY	$378.5M 14.36% YoY	$380.6M 34.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$178.7M -1.82% YoY	$177.2M -2.97% YoY	$179.6M 0.02% YoY	$181.2M 2.13% YoY	$182.0M 5.13% YoY	$182.6M -51.16% YoY	$179.6M 5.47% YoY	$177.4M 4.94% YoY	$173.1M 24.36% YoY	$373.9M 171.97% YoY	$170.3M 25.84% YoY	$169.1M 28.85% YoY	$139.2M -60.2% YoY	$137.5M 9.02% YoY	$135.3M 8.42% YoY	$131.2M -62.65% YoY	$349.8M 3.83% YoY	$126.1M 16.36% YoY	$124.8M -63.87% YoY	$351.3M 212.96% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.26M -17.22% YoY	$12.63M -19.77% YoY	$16.45M 18.69% YoY	$15.98M 16.1% YoY	$16.02M 15.82% YoY	$15.74M -45.04% YoY	$13.86M 12.27% YoY	$13.77M 5.1% YoY	$13.83M 7.41% YoY	$28.65M 130.46% YoY	$12.34M 3.93% YoY	$13.10M 7.47% YoY	$12.88M -58.39% YoY	$12.43M 0.22% YoY	$11.88M -3.82% YoY	$12.19M -58.31% YoY	$30.95M 8.22% YoY	$12.40M 10.75% YoY	$12.35M -45.84% YoY	$29.24M 191.39% YoY
Total Long-Term Assets	$406.5M -0.84% YoY	$399.7M -2.47% YoY	$400.9M -2.02% YoY	$406.5M 1.2% YoY	$410.0M 2.61% YoY	$409.9M 1.82% YoY	$409.2M 0.85% YoY	$401.7M 0.75% YoY	$399.5M 6.23% YoY	$402.5M 7.98% YoY	$405.8M 5.98% YoY	$398.7M 3.59% YoY	$376.1M -1.22% YoY	$372.8M -1.18% YoY	$382.9M -0.62% YoY	$384.9M 1.14% YoY	$380.8M 4.15% YoY	$377.2M 3.6% YoY	$385.2M 4.57% YoY	$380.6M 3.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$240.8M 3.47% YoY	$249.3M 4.37% YoY	$250.8M 0.27% YoY	$236.1M -1.77% YoY	$232.7M -3.43% YoY	$238.9M -5.05% YoY	$250.1M -7.68% YoY	$240.4M -6.63% YoY	$241.0M -11.5% YoY	$251.6M -8.93% YoY	$270.9M -12.63% YoY	$257.5M -16.78% YoY	$272.3M -13.03% YoY	$276.3M -10.61% YoY	$310.1M -18.08% YoY	$309.4M -18.7% YoY	$313.1M -8.63% YoY	$309.1M -2.27% YoY	$378.5M 14.36% YoY	$380.6M 34.48% YoY
Total Long-Term Assets	$406.5M	$399.7M	$400.9M	$406.5M	$410.0M	$409.9M	$409.2M	$401.7M	$399.5M	$402.5M	$405.8M	$398.7M	$376.1M	$372.8M	$382.9M	$384.9M	$380.8M	$377.2M	$385.2M	$380.6M
Total Assets	$647.3M 0.72% YoY	$649.1M 0.05% YoY	$651.7M -1.15% YoY	$642.7M 0.09% YoY	$642.7M 0.34% YoY	$648.7M -0.82% YoY	$659.3M -2.57% YoY	$642.1M -2.15% YoY	$640.5M -1.22% YoY	$654.1M 0.78% YoY	$676.7M -2.35% YoY	$656.2M -5.49% YoY	$648.4M -6.55% YoY	$649.0M -5.43% YoY	$692.9M -9.27% YoY	$694.3M -8.78% YoY	$693.9M -2.04% YoY	$686.3M 0.87% YoY	$763.8M 9.2% YoY	$761.1M 16.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.28M 14.43% YoY	$15.45M 3.57% YoY	$19.90M 9.31% YoY	$16.46M -8.83% YoY	$16.85M -0.77% YoY	$14.91M -20.59% YoY	$18.21M -13.79% YoY	$18.06M -11.0% YoY	$16.98M 8.62% YoY	$18.78M -19.55% YoY	$21.12M -15.29% YoY	$20.29M -42.19% YoY	$15.63M -51.78% YoY	$23.35M -25.26% YoY	$24.93M -28.07% YoY	$35.09M 2.95% YoY	$32.42M 29.66% YoY	$31.24M -0.62% YoY	$34.66M 27.91% YoY	$34.09M 49.49% YoY
Accrued Expenses	$36.18M 11.8% YoY	$46.53M 17.4% YoY	$42.63M 8.06% YoY	$37.44M 0.93% YoY	$32.36M -9.3% YoY	$39.64M -52.62% YoY	$39.45M -13.47% YoY	$37.09M -11.26% YoY	$35.68M -11.62% YoY	$83.65M 71.84% YoY	$45.60M -14.56% YoY	$41.80M -13.14% YoY	$40.37M -51.24% YoY	$48.68M 4.31% YoY	$53.37M -6.18% YoY	$48.12M -43.16% YoY	$82.80M -2.82% YoY	$46.66M -11.89% YoY	$56.88M -34.32% YoY	$84.66M 85.12% YoY
Deferred Revenue	$40.40M -5.61% YoY	$35.50M -12.84% YoY	$43.86M -0.1% YoY	$39.40M 1.81% YoY	$42.80M 4.65% YoY	$40.73M 13.66% YoY	$43.90M -5.18% YoY	$38.70M -15.13% YoY	$40.90M -11.85% YoY	$35.84M -25.29% YoY	$46.30M -41.91% YoY	$45.60M -49.78% YoY	$46.40M -52.89% YoY	$47.97M -51.5% YoY	$79.70M -33.64% YoY	$90.80M -21.79% YoY	$98.50M -5.92% YoY	$98.90M 14.76% YoY	$120.1M N/A	$116.1M 101.78% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$130.9M 1.79% YoY	$133.4M 1.43% YoY	$143.3M 4.01% YoY	$130.5M 0.06% YoY	$128.6M -1.9% YoY	$131.6M -4.85% YoY	$137.8M -8.99% YoY	$130.4M -9.71% YoY	$131.1M -5.36% YoY	$138.3M -10.47% YoY	$151.4M -21.45% YoY	$144.5M -30.71% YoY	$138.6M -35.17% YoY	$154.4M -26.59% YoY	$192.7M -21.58% YoY	$208.5M -11.21% YoY	$213.7M -0.54% YoY	$210.4M 3.11% YoY	$245.8M 21.62% YoY	$234.8M 49.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$25.61M -7.25% YoY	$27.22M -1.09% YoY	$27.45M -0.91% YoY	$27.24M -1.39% YoY	$27.62M -1.42% YoY	$27.53M -86.74% YoY	$27.70M 4.28% YoY	$27.63M 1.21% YoY	$28.01M 1.61% YoY	$207.5M 1029.39% YoY	$26.56M 34.2% YoY	$27.30M 31.77% YoY	$27.57M -87.45% YoY	$18.37M -20.71% YoY	$19.79M -11.97% YoY	$20.72M -91.26% YoY	$219.7M -1.46% YoY	$23.17M 0.03% YoY	$22.48M -90.22% YoY	$236.9M 955.23% YoY
Total Long-Term Liabilities	$25.61M -7.25% YoY	$27.22M -1.09% YoY	$27.45M -0.91% YoY	$27.24M -1.39% YoY	$27.62M -1.42% YoY	$27.53M -86.74% YoY	$27.70M 4.28% YoY	$27.63M 1.21% YoY	$28.01M 1.61% YoY	$207.5M 1029.39% YoY	$26.56M 34.2% YoY	$27.30M 31.77% YoY	$27.57M -87.45% YoY	$18.37M -20.71% YoY	$19.79M -11.97% YoY	$20.72M -91.26% YoY	$219.7M -1.46% YoY	$23.17M 0.03% YoY	$22.48M -90.22% YoY	$236.9M 955.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.9M 1.79% YoY	$133.4M 1.43% YoY	$143.3M 4.01% YoY	$130.5M 0.06% YoY	$128.6M -1.9% YoY	$131.6M -4.85% YoY	$137.8M -8.99% YoY	$130.4M -9.71% YoY	$131.1M -5.36% YoY	$138.3M -10.47% YoY	$151.4M -21.45% YoY	$144.5M -30.71% YoY	$138.6M -35.17% YoY	$154.4M -26.59% YoY	$192.7M -21.58% YoY	$208.5M -11.21% YoY	$213.7M -0.54% YoY	$210.4M 3.11% YoY	$245.8M 21.62% YoY	$234.8M 49.23% YoY
Total Long-Term Liabilities	$25.61M -7.25% YoY	$27.22M -1.09% YoY	$27.45M -0.91% YoY	$27.24M -1.39% YoY	$27.62M -1.42% YoY	$27.53M -86.74% YoY	$27.70M 4.28% YoY	$27.63M 1.21% YoY	$28.01M 1.61% YoY	$207.5M 1029.39% YoY	$26.56M 34.2% YoY	$27.30M 31.77% YoY	$27.57M -87.45% YoY	$18.37M -20.71% YoY	$19.79M -11.97% YoY	$20.72M -91.26% YoY	$219.7M -1.46% YoY	$23.17M 0.03% YoY	$22.48M -90.22% YoY	$236.9M 955.23% YoY
Total Liabilities	$340.7M 1.01% YoY	$341.1M -0.02% YoY	$345.7M -1.66% YoY	$337.8M 0.83% YoY	$337.3M 1.05% YoY	$341.2M -1.32% YoY	$351.5M -2.43% YoY	$335.0M -4.45% YoY	$333.8M -5.16% YoY	$345.8M -3.86% YoY	$360.3M -11.99% YoY	$350.6M -18.0% YoY	$352.0M -18.8% YoY	$359.7M -16.42% YoY	$409.3M -13.32% YoY	$427.6M -9.36% YoY	$433.5M -1.03% YoY	$430.3M 0.68% YoY	$472.2M 9.31% YoY	$471.7M 21.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$416.8M -0.18% YoY	$417.9M -0.26% YoY	$414.6M -0.32% YoY	$415.1M -0.28% YoY	$417.6M 0.13% YoY	$419.0M -0.12% YoY	$415.9M -2.23% YoY	$416.2M 0.75% YoY	$417.0M 2.65% YoY	$419.5M 5.29% YoY	$425.4M 7.63% YoY	$413.1M 10.1% YoY	$406.2M N/A	$398.4M 16.16% YoY	$395.2M 10.37% YoY	$375.2M N/A	N/A	$343.0M 12.59% YoY	$358.1M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$196.7M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$306.6M 0.41% YoY	$307.9M 0.12% YoY	$306.0M -0.58% YoY	$304.9M -0.73% YoY	$305.4M -0.43% YoY	$307.6M -0.26% YoY	$307.8M -2.72% YoY	$307.1M 0.5% YoY	$306.7M 3.47% YoY	$308.4M 6.55% YoY	$316.4M 11.57% YoY	$305.6M 14.57% YoY	$296.4M 13.83% YoY	$289.4M 13.06% YoY	$283.6M -2.72% YoY	$266.7M -7.84% YoY	$260.4M -3.67% YoY	$256.0M 1.19% YoY	$291.5M 9.04% YoY	$289.4M 9.47% YoY
Total Liabilities & Shareholders Equity	$647.3M 0.72% YoY	$649.1M 0.05% YoY	$651.7M -1.15% YoY	$642.7M 0.09% YoY	$642.7M 0.34% YoY	$648.7M -0.82% YoY	$659.3M -2.57% YoY	$642.1M -2.15% YoY	$640.5M -1.22% YoY	$654.1M 0.78% YoY	$676.7M -2.35% YoY	$656.2M -5.49% YoY	$648.4M -6.55% YoY	$649.0M -5.43% YoY	$692.9M -9.27% YoY	$694.3M -8.78% YoY	$693.9M -2.04% YoY	$686.3M 0.87% YoY	$763.8M 9.2% YoY	$761.1M 16.9% YoY