HCLP Company Financials

HCLP 
$39.39
*  
0.49
 negative 
1.26%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$16,737 $20,711 $18,541 $10,521
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,581 $23,127 $27,702 $12,108
Inventory
$16,265 $15,230 $11,909 $1,556
Other Current Assets
$1,432 $1,615 $866 $327
Total Current Assets
$66,015 $60,683 $59,018 $24,512
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$113,342 $112,290 $112,982 $74,082
Goodwill
$0 $0 $0 $0
Intangible Assets
$71,936 $73,598 $74,624 $0
Other Assets
$50,851 $49,969 $48,852 $47,043
Deferred Asset Charges
$0 $0 $0 $1,022
Total Assets
$302,144 $296,540 $295,476 $146,659
Current Liabilities
Accounts Payable
$15,252 $13,592 $13,886 $4,177
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$15,252 $13,592 $13,886 $4,177
Long-Term Debt
$138,250 $138,250 $138,250 $38,250
Other Liabilities
$1,673 $1,643 $1,614 $1,584
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$155,175 $153,485 $153,750 $44,011
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$146,969 $143,055 $141,726 $102,648
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$155,175 $153,485 $153,750 $44,011

See also: Company Financials data entry page