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Houlihan Lokey, Inc.

HLI

166.51

USD
+2.61
(+1.59%)
Day's range
165.01
168.95
52 wk Range
127.14
192.1

HLI Balance Sheet

Period EndingMar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents68,386,000109,420,00088,662,000166,169,000300,314,000206,723,000285,746,000380,373,000846,851,000833,697,000714,439,000721,235,000
Short-Term Investments00000209,319,000125,258,000135,389,000208,618,000109,143,00037,309,0007,566,000
Total Cash & Short-Term Investments68,386,000109,420,00088,662,000166,169,000300,314,000206,723,000285,746,000380,373,000846,851,000833,697,000714,439,000728,801,000
Net Receivables0260,407,000427,956,000144,012,000129,313,000131,853,000151,352,000125,015,000226,524,000248,780,000314,767,000424,498,000
Inventory000310,428,0001,200,000286,578,00070,830,000523,991,0001,090,778,00001,058,821,0000
Other Current Assets0000192,372,00093,500,000369,0000373,000373,0000619,000
Total Current Assets68,386,000369,827,000516,618,000310,181,000623,199,000432,076,000597,420,000505,761,0001,073,748,0001,082,850,0001,029,579,0001,153,918,000
Property, Plant & Equipment (Net)18,006,00015,967,00016,489,00021,701,00030,416,00032,146,00031,034,000177,612,000198,401,000224,118,000422,222,000480,725,000
Goodwill429,270,000445,532,000455,550,000518,679,000519,487,000528,889,000594,812,000618,455,000671,065,0001,070,442,0001,087,784,0001,127,497,000
Intangible Assets198,021,000197,190,000197,256,000198,689,000195,856,000194,421,000199,792,000194,389,000195,156,000247,333,000203,370,000197,439,000
Goodwill & Intangible Assets627,291,000642,722,000652,806,000717,368,000710,815,000723,310,000794,604,000812,844,000866,221,0001,317,775,0001,291,154,0001,324,936,000
Long-Term Investments014,253,00014,395,000-37,288,000-31,196,000209,319,000125,000,000135,389,000208,618,000109,143,00037,309,00030,439,000
Tax Assets00037,288,00031,196,00022,180,0005,204,0006,507,00028,332,00095,278,000104,941,00090,064,000
Other Non-Current Assets210,029,00018,457,00029,540,00021,634,00017,949,000-190,000-130,204,00038,890,00050,747,00057,646,00083,609,00090,677,000
Total Non-Current Assets855,326,000691,399,000713,230,000760,703,000759,180,000986,765,000825,638,0001,171,242,0001,352,319,0001,803,960,0001,939,235,0002,016,841,000
Other Assets000000000000
Total Assets923,712,0001,061,226,0001,229,848,0001,070,884,0001,382,379,0001,418,841,0001,423,058,0001,677,003,0002,426,067,0002,886,810,0002,968,814,0003,170,759,000
Accounts Payable035,560,00037,190,00034,400,00041,655,00040,772,00055,048,00053,883,00067,468,000126,190,000113,421,000114,171,000
Short-Term Debt000000000000
Tax Payables02,086,0009,760,00004,937,0009,967,0007,759,000068,339,00061,266,00000
Deferred Revenue05,379,0003,064,0005,547,0003,717,0003,620,00027,812,00026,780,00027,868,00028,753,00040,695,00033,139,000
Other Current Liabilities0-43,025,000-50,014,000-34,400,000-41,655,000-40,772,000-55,048,000-53,883,000-67,468,000-126,190,000-113,421,000726,031,000
Total Current Liabilities195,826,000290,771,000351,299,000294,005,000386,774,000432,260,000525,926,000501,039,000812,074,0001,169,813,000919,993,000873,341,000
Long-Term Debt00071,073,00023,908,000-1,726,0008,657,000158,894,000175,334,000197,630,000374,869,000415,412,000
Non-Current Deferred Revenue05,379,0003,064,0005,547,0003,717,0003,620,00027,812,00026,780,00027,868,00028,753,00040,695,0000
Non-Current Deferred Tax Liabilities048,646,00041,453,00037,288,00031,196,00022,180,0005,204,000664,00052,000789,000544,0007,505,000
Other Non-Current Liabilities0292,263,000359,443,000292,327,000579,123,000514,780,000459,689,000479,503,000770,913,0001,154,667,000939,409,00037,751,000
Total Non-Current Liabilities055,517,00052,661,000123,324,000265,150,000133,768,0008,657,000191,582,000230,432,000273,292,000420,524,000460,668,000
Other Liabilities000000-2,854,00000000
Capital Lease Obligations000-5,547,000-8,654,000-13,587,0000154,218,000174,516,000197,091,000374,869,000415,412,000
Total Liabilities195,826,000346,288,000403,960,000417,329,000651,924,000566,028,000531,729,000692,621,0001,042,506,0001,443,105,0001,340,517,0001,334,009,000
Preferred Stock00007,000207,124,000276,468,000377,471,000600,096,000922,223,0001,033,071,9990
Common Stock59,00059,00059,00065,00066,00068,00065,00065,00068,00068,00069,00069,000
Retained Earnings32,844,00091,936,000170,929,00028,623,00087,407,000207,124,000276,468,000377,471,000600,096,000922,223,0001,048,072,0001,163,419,000
Accumulated Other Comprehensive Income/Loss-15,771,999-8,903,000-11,338,000-14,613,000-21,917,000-13,956,000-30,294,000-43,108,000-20,176,000-43,347,000-62,814,000-66,608,000
Other Total Stockholders' Equity612,103,999628,846,000663,047,000637,085,000661,054,000659,577,000645,090,000649,954,000803,573,000564,761,000642,970,000739,870,000
Total Stockholders' Equity629,235,000711,938,000822,697,000651,160,000726,617,000852,813,000891,329,000984,382,0001,383,561,0001,443,705,0001,628,297,0001,836,750,000
Total Equity630,878,000714,938,000825,888,000653,555,000730,455,000355,132,000613,871,000762,530,000711,671,000807,265,0001,288,354,0001,836,750,000
Total Liabilities & Stockholders' Equity826,704,0001,061,226,0001,229,848,0001,070,884,0001,382,379,0001,418,841,0001,423,058,0001,677,003,0002,426,067,0002,886,810,0002,968,814,0003,170,759,000
Minority Interest1,643,0003,000,0003,191,0002,395,0003,838,000-497,681,000-277,458,000-221,852,000-671,890,000-636,440,000-339,943,0000
Total Liabilities & Total Equity826,704,0001,061,226,0001,229,848,0001,070,884,0001,382,379,0001,418,841,0001,423,058,0001,677,003,0002,426,067,0002,886,810,0002,968,814,0003,170,759,000
Total Investments014,253,00014,395,000-37,288,000-31,196,000418,638,000125,000,000270,778,000208,618,000109,143,00037,309,00038,005,000
Total Debt00076,620,00032,562,00011,861,0008,657,000158,894,000175,334,000197,630,000374,869,000415,412,000
Net Debt-68,386,000-109,420,000-88,662,000-89,549,000-267,752,000-194,862,000-277,089,000-221,479,000-671,517,000-636,067,000-339,570,000-305,823,000