HCLP Company Financials

HCLP 
$33.685
*  
0.175
0.52%
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*Delayed - data as of Dec. 19, 2014 13:07 ET  -  Find a broker to begin trading HCLP now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    HCLP Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$21,315 $31,818 $8,048 $16,737
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,949 $46,931 $38,501 $31,581
Inventory
$22,385 $18,860 $8,413 $16,265
Other Current Assets
$2,600 $1,662 $2,014 $1,432
Total Current Assets
$105,249 $99,271 $56,976 $66,015
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$217,324 $201,995 $114,312 $113,342
Goodwill
$0 $0 $0 $0
Intangible Assets
$67,551 $68,332 $69,400 $71,936
Other Assets
$12,596 $10,298 $50,587 $50,851
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$402,720 $379,896 $291,275 $302,144
Current Liabilities
Accounts Payable
$37,362 $30,354 $17,909 $15,252
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $2,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,362 $32,354 $17,909 $15,252
Long-Term Debt
$195,118 $195,547 $124,750 $138,250
Other Liabilities
$4,812 $4,751 $1,702 $1,673
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,228 $1,936 $0 $0
Total Liabilities
$241,520 $234,588 $144,361 $155,175
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
$161,200 $145,308 $146,914 $146,969
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$241,520 $234,588 $144,361 $155,175

See also: Company Financials data entry page