HCLP Company Financials

HCLP 
$37.77
*  
0.17
0.45%
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*Delayed - data as of Apr. 20, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$5,337 $21,315 $31,818 $8,048
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$82,117 $58,949 $46,931 $38,501
Inventory
$23,684 $22,385 $18,860 $8,413
Other Current Assets
$4,081 $2,600 $1,662 $2,014
Total Current Assets
$115,219 $105,249 $99,271 $56,976
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$241,325 $217,324 $201,995 $114,312
Goodwill
$0 $0 $0 $0
Intangible Assets
$66,750 $67,551 $68,332 $69,400
Other Assets
$12,826 $12,596 $10,298 $50,587
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$436,120 $402,720 $379,896 $291,275
Current Liabilities
Accounts Payable
$50,585 $37,362 $30,354 $17,909
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $2,000 $2,000 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$52,585 $39,362 $32,354 $17,909
Long-Term Debt
$198,364 $195,118 $195,547 $124,750
Other Liabilities
$6,730 $4,812 $4,751 $1,702
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,479 $2,228 $1,936 $0
Total Liabilities
$260,158 $241,520 $234,588 $144,361
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
$175,962 $161,200 $145,308 $146,914
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$260,158 $241,520 $234,588 $144,361

See also: Company Financials data entry page