HAYS (HAYPY)
(Delayed Data from OTC)
$12.06 USD
0.00 (0.00%)
Updated Jan 30, 2024 12:44 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for HAYS falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 176 | 394 | 553 | 611 |
Receivables | NA | 1,507 | 1,611 | 1,256 | 1,113 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,683 | 2,005 | 1,809 | 1,724 |
Net Property & Equipment | NA | 36 | 39 | 37 | 40 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 26 | 25 | 28 | 14 |
Intangibles | NA | 306 | 332 | 329 | 325 |
Deposits & Other Assets | NA | 31 | 136 | 63 | 70 |
Total Assets | NA | 2,294 | 2,765 | 2,522 | 2,446 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,194 | 1,371 | 1,014 | 1,009 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 50 | 53 | 50 | 55 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 20 | 46 | 31 | 30 |
Other Current Liabilities | NA | 13 | 17 | 13 | 21 |
Total Current Liabilities | NA | 1,276 | 1,487 | 1,108 | 1,116 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 13 | 7 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 179 | 193 | 221 | 233 |
Other Non-Current Liabilities | NA | 15 | 12 | 13 | 12 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,486 | 1,705 | 1,348 | 1,370 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 22 | 23 | 21 |
Capital Surplus | NA | 445 | 492 | 497 | 466 |
Retained Earnings | NA | 187 | 357 | 280 | 203 |
Other Equity | NA | 156 | 189 | 374 | 386 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 807 | 1,060 | 1,173 | 1,076 |
Total Liabilities & Shareholder's Equity | NA | 2,294 | 2,765 | 2,522 | 2,446 |
Total Common Equity | 0 | 807 | 1,060 | 1,173 | 1,076 |
Shares Outstanding | 158.40 | 158.90 | 164.40 | 167.60 | 167.70 |
Book Value Per Share | 0.00 | 5.08 | 6.45 | 7.00 | 6.42 |
Fiscal Year End for HAYS falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,810 | -99,999 | 176 |
Receivables | NA | NA | 1,399 | NA | 1,507 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 1,588 | NA | 1,683 |
Net Property & Equipment | NA | NA | 34 | NA | 36 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 27 | NA | 26 |
Intangibles | NA | NA | 305 | NA | 306 |
Deposits & Other Assets | NA | NA | 33 | NA | 31 |
Total Assets | NA | NA | 2,211 | NA | 2,294 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 1,071 | NA | 1,194 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | 57 | NA | 50 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 1 | NA | 20 |
Other Current Liabilities | NA | NA | 20 | NA | 13 |
Total Current Liabilities | NA | NA | 1,149 | NA | 1,276 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 4 | NA | 3 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 106 | NA | 12 |
Non-Current Capital Leases | NA | NA | 185 | NA | 179 |
Other Non-Current Liabilities | NA | 11 | NA | 15 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 1,454 | NA | 1,486 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 20 | NA | 19 |
Capital Surplus | NA | NA | 459 | NA | 445 |
Retained Earnings | NA | NA | 113 | NA | 187 |
Other Equity | NA | NA | 165 | NA | 156 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 757 | NA | 807 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,211 | NA | 2,294 |
Total Common Equity | 0 | 0 | 100,756 | 0 | 807 |
Shares Outstanding | 158.40 | 158.40 | 158.40 | 158.80 | 158.90 |
Book Value Per Share | 0.00 | 0.00 | 636.08 | 0.00 | 5.08 |