HDSN

HDSN Company Financials

$3.4
*  
0.02
0.58%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading HDSN now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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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
$935 $669 $3,991 $3,958
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,365 $6,622 $2,312 $2,453
Inventory
$37,017 $33,967 $40,167 $17,734
Other Current Assets
$1,011 $608 $554 $611
Total Current Assets
$43,328 $41,866 $47,024 $24,756
Long-Term Assets
Long-Term Investments
$0 $0 $1,138 $0
Fixed Assets
$7,887 $4,536 $4,765 $3,441
Goodwill
$265 $0 $0 $0
Intangible Assets
$2,322 $57 $76 $89
Other Assets
$102 $546 $341 $79
Deferred Asset Charges
$6,031 $5,363 $3,888 $3,086
Total Assets
$59,935 $52,368 $57,232 $31,451
Current Liabilities
Accounts Payable
$4,894 $4,244 $6,880 $5,930
Short-Term Debt / Current Portion of Long-Term Debt
$6,320 $15,367 $12,736 $6,361
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$11,214 $19,611 $19,616 $12,291
Long-Term Debt
$4,389 $4,671 $4,920 $121
Other Liabilities
$333 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,936 $24,282 $24,536 $12,412
Stock Holders Equity
Common Stocks
$323 $251 $241 $238
Capital Surplus
$61,505 $44,944 $43,722 $42,869
Retained Earnings
($17,829) ($17,109) ($11,267) ($24,068)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$43,999 $28,086 $32,696 $19,039
Total Liabilities & Equity
$59,935 $52,368 $57,232 $31,451

See also: Company Financials data entry page