HCAPL Company Financials

HCAPL 
$25.4499
*  
0.0437
0.17%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading HCAPL now
Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$3,069 $2,172 $18,984 $7,640
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,418 $626 $461 $167
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$142,760 $115,834 $70,552 $41,511
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$118 $105 $100 $247
Deferred Asset Charges
$1,772 $1,133 $1,248 $181
Total Assets
$149,138 $119,870 $91,345 $49,745
Current Liabilities
Accounts Payable
$2,504 $1,884 $592 $1,535
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$57,198 $26,075 $0 $28,227
Other Liabilities
$21 $1,039 $1,898 $16
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $161
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,724 $28,998 $2,491 $29,939
Stock Holders Equity
Common Stocks
$6 $6 $6 $17,267
Capital Surplus
$89,990 $89,424 $88,498 $582
Retained Earnings
$1,954 $63 $102 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,536) $1,379 $248 $1,958
Total Equity
$89,414 $90,872 $88,854 $19,806
Total Liabilities & Equity
$149,138 $119,870 $91,345 $49,745

See also: Company Financials data entry page