HDNG

HDNG Company Financials

$13.8
*  
0.13
 negative 
0.93%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$38,846 $29,489 $26,311 $36,170
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,137 $51,871 $65,909 $47,572
Inventory
$114,064 $128,240 $122,782 $105,306
Other Current Assets
$11,486 $12,580 $13,338 $12,882
Total Current Assets
$221,533 $222,180 $228,340 $201,930
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$74,656 $71,035 $68,204 $56,628
Goodwill
$9,864 $8,497 $0 $0
Intangible Assets
$32,063 $21,584 $12,765 $13,642
Other Assets
$5,852 $2,358 $2,360 $2,647
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$343,968 $325,654 $311,669 $274,847
Current Liabilities
Accounts Payable
$54,142 $63,738 $68,091 $62,526
Short-Term Debt / Current Portion of Long-Term Debt
$7,850 $14,373 $14,517 $2,267
Other Current Liabilities
$22,666 $16,000 $18,881 $10,468
Total Current Liabilities
$84,658 $94,111 $101,489 $75,261
Long-Term Debt
$18,785 $5,616 $7,020 $2,777
Other Liabilities
$31,963 $61,289 $53,746 $36,391
Deferred Liability Charges
$4,968 $3,431 $2,391 $2,516
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$140,374 $164,447 $164,646 $116,945
Stock Holders Equity
Common Stocks
$125 $125 $125 $125
Capital Surplus
$114,951 $114,072 $114,369 $114,183
Retained Earnings
$90,937 $81,961 $65,041 $53,637
Treasury Stock
($806) ($9,442) ($10,379) ($11,022)
Other Equity
($1,613) ($25,509) ($22,133) $979
Total Equity
$203,594 $161,207 $147,023 $157,902
Total Liabilities & Equity
$343,968 $325,654 $311,669 $274,847

See also: Company Financials data entry page