HCLP Company Financials

HCLP 
$69.15
*  
3.21
4.87%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading HCLP now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$31,818 $8,048 $16,737 $20,711
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,931 $38,501 $31,581 $23,127
Inventory
$18,860 $8,413 $16,265 $15,230
Other Current Assets
$1,662 $2,014 $1,432 $1,615
Total Current Assets
$99,271 $56,976 $66,015 $60,683
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$201,995 $114,312 $113,342 $112,290
Goodwill
$0 $0 $0 $0
Intangible Assets
$68,332 $69,400 $71,936 $73,598
Other Assets
$10,298 $50,587 $50,851 $49,969
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$379,896 $291,275 $302,144 $296,540
Current Liabilities
Accounts Payable
$30,354 $17,909 $15,252 $13,592
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$32,354 $17,909 $15,252 $13,592
Long-Term Debt
$195,547 $124,750 $138,250 $138,250
Other Liabilities
$4,751 $1,702 $1,673 $1,643
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,936 $0 $0 $0
Total Liabilities
$234,588 $144,361 $155,175 $153,485
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
$145,308 $146,914 $146,969 $143,055
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$234,588 $144,361 $155,175 $153,485

See also: Company Financials data entry page