HDNG

HDNG Company Financials

$10.25
*  
0.08
0.77%
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*Delayed - data as of May 5, 2015 14:58 ET  -  Find a broker to begin trading HDNG now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    HDNG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$19,444 $38,846 $29,489 $26,311
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$62,877 $57,137 $51,871 $65,909
Inventory
$111,821 $114,064 $128,240 $122,782
Other Current Assets
$10,545 $11,563 $12,580 $13,338
Total Current Assets
$204,687 $221,610 $222,180 $228,340
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$65,874 $74,656 $71,035 $68,204
Goodwill
$6,698 $10,002 $8,497 $0
Intangible Assets
$30,217 $32,063 $21,584 $12,765
Other Assets
$3,844 $5,852 $2,358 $2,360
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$311,320 $344,183 $325,654 $311,669
Current Liabilities
Accounts Payable
$53,641 $54,163 $63,738 $68,091
Short-Term Debt / Current Portion of Long-Term Debt
$3,972 $7,850 $14,373 $14,517
Other Current Liabilities
$12,736 $22,666 $16,000 $18,881
Total Current Liabilities
$70,349 $84,679 $94,111 $101,489
Long-Term Debt
$12,253 $18,785 $5,616 $7,020
Other Liabilities
$56,606 $31,963 $61,289 $53,746
Deferred Liability Charges
$2,516 $4,968 $3,431 $2,391
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$141,724 $140,395 $164,447 $164,646
Stock Holders Equity
Common Stocks
$128 $125 $125 $125
Capital Surplus
$120,538 $114,951 $114,072 $114,369
Retained Earnings
$87,777 $90,937 $81,961 $65,041
Treasury Stock
($46) ($806) ($9,442) ($10,379)
Other Equity
($38,801) ($1,419) ($25,509) ($22,133)
Total Equity
$169,596 $203,788 $161,207 $147,023
Total Liabilities & Equity
$311,320 $344,183 $325,654 $311,669

See also: Company Financials data entry page