Overview
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Dennis Schwindt
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Lumber and Other Construction Materials Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Coal and coke
See All Industries , Coal and other minerals and ores , Iron ore , Cement , Durable goods, nec Nondurable goods, nec
See Fewer Industries
See All Industries , Coal and other minerals and ores , Iron ore , Cement , Durable goods, nec Nondurable goods, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
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Actual
$1.37 billion
Actual
33.37%
17.61%
$281
DEC
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XETRA:HMU
Contacts
Get in Touch with 6 Principals*
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Dennis SchwindtChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$1.37 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $11 | -$1 | $16 |
| Net Investing Cash | -$1 | $2 | -$1 |
| Net Financing Cash | -$4 | -$0 | $8 |
| Net Change in Cash | $5 | $1 | $23 |
| Cash at Beginning of Period | $25 | $25 | $1 |
| Cash at End of Period | $30 | $25 | $25 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $33 | $27 |
| Accounts Receivable | $210 | $67 | $47 |
| Inventories | $3 | $ | $ |
| Other Current Assets | $23 | $16 | $4 |
| Asset Summary | |||
| Total Current Assets | $273 | $115 | $78 |
| Tangible Fixed Assets | $10 | $9 | $9 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $282 | $130 | $99 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $219 | $67 | $57 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $219 | $68 | $58 |
| Long-Term Debt | $17 | $17 | $12 |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $255 | $104 | $82 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $25 | $16 | $5 |
| Equity Summary | |||
| Total Equity | $40 | $31 | $20 |
| Shares Outstanding | 4,543,804 | 4,543,804 | 4,543,419 |