US Stock MarketDetailed Quotes

SEVN Seven Hills

Watchlist

12.870
+0.240+1.90%

Close May 9 16:00 ET

12.870
0.0000.00%

Post 16:02 ET

190.55MMarket Cap8.15P/E (TTM)

Seven Hills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

10.66%93.3M

23.62%87.86M

-20.81%60.53M

69.53%82.04M

840.73%84.31M

170.27%71.07M

285.13%76.44M

58.12%48.4M

-Cash and cash equivalents

10.67%93.3M

23.62%87.86M

-20.92%60.39M

69.62%81.81M

841.58%84.3M

171.28%71.07M

295.75%76.37M

58.64%48.23M

-Restricted cash and investments

----

110.61%139K

43.37%238K

-11.11%8K

----

-87.98%66K

-19.02%166K

Receivables

-5.54%586.89M

-7.06%625.72M

-3.41%671.46M

-6.18%628.74M

-0.23%621.28M

17.96%673.28M

59.41%695.15M

217.08%670.19M

Net PPE

--3.94M

--4.14M

----

--0

----

-Gross PPE

----

--4.6M

----

-Accumulated depreciation

----

---458K

----

Other assets

109.10%2.46M

1.60%2.54M

75.44%6.33M

-50.55%1.54M

-64.93%1.18M

-14.43%2.5M

1,231.37%3.61M

24.07%3.11M

Total assets

-1.28%697.71M

-2.05%731.53M

-3.25%749.99M

0.86%727.91M

11.30%706.77M

24.48%746.85M

69.92%775.2M

195.20%721.69M

Liabilities

Payables

-77.86%1.25M

11.01%2.05M

94.38%6.37M

229.46%7.43M

169.14%5.63M

-30.99%1.84M

-14.22%3.28M

-14.75%2.25M

-Accounts payable

----

212.00%4.71M

259.95%4.29M

237.33%3.26M

----

-27.36%1.51M

-27.29%1.19M

-Other payable

-47.41%1.25M

11.01%2.05M

-5.94%1.66M

195.30%3.14M

110.57%2.37M

65.98%1.84M

1.43%1.77M

5.67%1.06M

Long term debt and capital lease obligation

-2.82%421.17M

-3.63%454.42M

-5.99%473.34M

-0.00%452.69M

17.87%433.39M

38.83%471.52M

133.39%503.51M

828.15%452.71M

Other liabilities

--3.73M

100.11%3.81M

----

--1.9M

----

Total liabilities

-2.93%426.15M

-3.15%460.28M

-5.34%479.71M

1.13%460.12M

18.73%439.02M

38.85%475.27M

130.83%506.79M

784.81%454.96M

Shareholders'equity

Share capital

0.00%15K

50.00%15K

-common stock

0.00%15K

50.00%15K

Paid-in capital

0.46%239.7M

0.39%239.44M

0.39%239.34M

0.38%239.17M

0.38%238.61M

0.37%238.51M

0.50%238.42M

23.41%238.25M

Retained earnings

9.34%31.84M

-3.84%31.79M

3.18%30.93M

0.54%28.62M

5.77%29.12M

64.84%33.06M

5,087.85%29.98M

142,405.00%28.46M

Total stockholders'equity

1.42%271.56M

-0.12%271.25M

0.70%270.28M

0.40%267.8M

0.94%267.75M

5.39%271.58M

13.42%268.41M

38.16%266.73M

Total equity

1.42%271.56M

-0.12%271.25M

0.70%270.28M

0.40%267.8M

0.94%267.75M

5.39%271.58M

13.42%268.41M

38.16%266.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	10.66%93.3M	23.62%87.86M	23.62%87.86M	-20.81%60.53M	69.53%82.04M	840.73%84.31M	170.27%71.07M	170.27%71.07M	285.13%76.44M	58.12%48.4M
-Cash and cash equivalents	10.67%93.3M	23.62%87.86M	23.62%87.86M	-20.92%60.39M	69.62%81.81M	841.58%84.3M	171.28%71.07M	171.28%71.07M	295.75%76.37M	58.64%48.23M
-Restricted cash and investments	----	----	----	110.61%139K	43.37%238K	-11.11%8K	----	----	-87.98%66K	-19.02%166K
Receivables	-5.54%586.89M	-7.06%625.72M	-7.06%625.72M	-3.41%671.46M	-6.18%628.74M	-0.23%621.28M	17.96%673.28M	17.96%673.28M	59.41%695.15M	217.08%670.19M
Net PPE	--3.94M	--4.14M	--4.14M	----	----	----	--0	--0	----	----
-Gross PPE	----	--4.6M	--4.6M	----	----	----	----	----	----	----
-Accumulated depreciation	----	---458K	---458K	----	----	----	----	----	----	----
Other assets	109.10%2.46M	1.60%2.54M	1.60%2.54M	75.44%6.33M	-50.55%1.54M	-64.93%1.18M	-14.43%2.5M	-14.43%2.5M	1,231.37%3.61M	24.07%3.11M
Total assets	-1.28%697.71M	-2.05%731.53M	-2.05%731.53M	-3.25%749.99M	0.86%727.91M	11.30%706.77M	24.48%746.85M	24.48%746.85M	69.92%775.2M	195.20%721.69M
Liabilities
Payables	-77.86%1.25M	11.01%2.05M	11.01%2.05M	94.38%6.37M	229.46%7.43M	169.14%5.63M	-30.99%1.84M	-30.99%1.84M	-14.22%3.28M	-14.75%2.25M
-Accounts payable	----	----	----	212.00%4.71M	259.95%4.29M	237.33%3.26M	----	----	-27.36%1.51M	-27.29%1.19M
-Other payable	-47.41%1.25M	11.01%2.05M	11.01%2.05M	-5.94%1.66M	195.30%3.14M	110.57%2.37M	65.98%1.84M	65.98%1.84M	1.43%1.77M	5.67%1.06M
Long term debt and capital lease obligation	-2.82%421.17M	-3.63%454.42M	-3.63%454.42M	-5.99%473.34M	-0.00%452.69M	17.87%433.39M	38.83%471.52M	38.83%471.52M	133.39%503.51M	828.15%452.71M
Other liabilities	--3.73M	100.11%3.81M	100.11%3.81M	----	----	----	--1.9M	--1.9M	----	----
Total liabilities	-2.93%426.15M	-3.15%460.28M	-3.15%460.28M	-5.34%479.71M	1.13%460.12M	18.73%439.02M	38.85%475.27M	38.85%475.27M	130.83%506.79M	784.81%454.96M
Shareholders'equity
Share capital	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	50.00%15K
-common stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	50.00%15K
Paid-in capital	0.46%239.7M	0.39%239.44M	0.39%239.44M	0.39%239.34M	0.38%239.17M	0.38%238.61M	0.37%238.51M	0.37%238.51M	0.50%238.42M	23.41%238.25M
Retained earnings	9.34%31.84M	-3.84%31.79M	-3.84%31.79M	3.18%30.93M	0.54%28.62M	5.77%29.12M	64.84%33.06M	64.84%33.06M	5,087.85%29.98M	142,405.00%28.46M
Total stockholders'equity	1.42%271.56M	-0.12%271.25M	-0.12%271.25M	0.70%270.28M	0.40%267.8M	0.94%267.75M	5.39%271.58M	5.39%271.58M	13.42%268.41M	38.16%266.73M
Total equity	1.42%271.56M	-0.12%271.25M	-0.12%271.25M	0.70%270.28M	0.40%267.8M	0.94%267.75M	5.39%271.58M	5.39%271.58M	13.42%268.41M	38.16%266.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall