HCCI

HCCI Company Financials

$14.4
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Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    HCCI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/29/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$23,608 $21,555 $22,632 $47,766
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,592 $52,406 $32,176 $24,745
Inventory
$24,774 $30,798 $27,307 $27,231
Other Current Assets
$6,227 $11,776 $3,661 $2,821
Total Current Assets
$96,201 $116,535 $85,776 $102,563
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$154,537 $159,176 $104,474 $72,246
Goodwill
$30,325 $19,333 $9,654 $1,801
Intangible Assets
$22,202 $24,775 $16,054 $4,555
Other Assets
$0 $0 $0 $17,946
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$303,265 $319,819 $215,958 $199,111
Current Liabilities
Accounts Payable
$36,194 $41,758 $23,728 $22,631
Short-Term Debt / Current Portion of Long-Term Debt
$6,700 $5,259 $2,906 $1,803
Other Current Liabilities
$3,617 $6,010 $2,730 $0
Total Current Liabilities
$46,511 $53,027 $29,364 $24,434
Long-Term Debt
$64,195 $73,894 $18,052 $19,078
Other Liabilities
$0 $0 $0 $451
Deferred Liability Charges
$2,726 $5,484 $9,238 $5,757
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$668 $918 $934 $0
Total Liabilities
$114,100 $133,323 $57,588 $49,720
Stock Holders Equity
Common Stocks
$222 $221 $184 $181
Capital Surplus
$182,558 $181,140 $146,043 $141,612
Retained Earnings
$6,385 $5,135 $12,143 $7,598
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$189,165 $186,496 $158,370 $149,391
Total Liabilities & Equity
$303,265 $319,819 $215,958 $199,111

See also: Company Financials data entry page