Hardwoods Distribution Inc

PINK:HDIUF USA Industrial Distribution
Market Cap
$468.12 Million
Market Cap Rank
#10816 Global
#4947 in USA
Share Price
$19.33
Change (1 day)
+0.00%
52-Week Range
$19.33 - $20.00
All Time High
$36.99
About

ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, and other building products to industrial manufacturers, home builder dis… Read more

Hardwoods Distribution Inc (HDIUF) - Total Liabilities

Latest total liabilities as of September 2025: $834.01 Million USD

Based on the latest financial reports, Hardwoods Distribution Inc (HDIUF) has total liabilities worth $834.01 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Hardwoods Distribution Inc - Total Liabilities Trend (2004–2024)

This chart illustrates how Hardwoods Distribution Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Hardwoods Distribution Inc Competitors by Total Liabilities

The table below lists competitors of Hardwoods Distribution Inc ranked by their total liabilities.

Company Country Total Liabilities
DOMS Industries Limited
NSE:DOMS
India ₹4.21 Billion
Farmers National Banc Corp
NASDAQ:FMNB
USA $4.76 Billion
PT Darma Henwa Tbk
F:0DH
Germany €6.15 Trillion
Shaanxi Construction Machinery Co Ltd
SHG:600984
China CN¥11.18 Billion
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
USA $13.12 Billion
Metro AG
F:B4B
Germany €10.67 Billion
Decai Decoration Co Ltd
SHG:605287
China CN¥9.25 Billion
Sabre Insurance Group plc
PINK:SBIGY
USA $437.16 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Hardwoods Distribution Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hardwoods Distribution Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hardwoods Distribution Inc (2004–2024)

The table below shows the annual total liabilities of Hardwoods Distribution Inc from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $763.08 Million +8.20%
2023-12-31 $705.25 Million -23.51%
2022-12-31 $922.00 Million +31.55%
2021-12-31 $700.89 Million +218.50%
2020-12-31 $220.06 Million +0.32%
2019-12-31 $219.35 Million +88.10%
2018-12-31 $116.61 Million +9.37%
2017-12-31 $106.62 Million -1.22%
2016-12-31 $107.94 Million +218.31%
2015-12-31 $33.91 Million -24.77%
2014-12-31 $45.07 Million +27.71%
2013-12-31 $35.29 Million +5.37%
2012-12-31 $33.50 Million +26.03%
2011-12-31 $26.58 Million +142.55%
2010-12-31 $10.96 Million +10.70%
2009-12-31 $9.90 Million -43.97%
2008-12-31 $17.66 Million -53.56%
2007-12-31 $38.03 Million -13.47%
2006-12-31 $43.96 Million -12.47%
2005-12-31 $50.22 Million +21.37%
2004-12-31 $41.38 Million --