HPJ Company Financials

HPJ 
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Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$17,506 $30,009 $36,560 $34,323
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,604 $33,604 $36,040 $26,519
Inventory
$19,218 $22,268 $19,739 $16,720
Other Current Assets
$5,355 $3,284 $4,970 $3,224
Total Current Assets
$80,683 $89,164 $97,308 $80,786
Long-Term Assets
Long-Term Investments
$0 $0 $63 $256
Fixed Assets
$47,464 $50,438 $48,548 $33,462
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,513 $4,905 $5,071 $5,123
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,544 $1,647 $802 $763
Total Assets
$134,204 $146,154 $151,793 $120,390
Current Liabilities
Accounts Payable
$44,153 $52,428 $49,108 $33,176
Short-Term Debt / Current Portion of Long-Term Debt
$46,175 $47,058 $63,381 $48,802
Other Current Liabilities
$880 $1,887 $676 $661
Total Current Liabilities
$91,208 $101,373 $113,164 $82,638
Long-Term Debt
$0 $1,959 $3,935 $5,777
Other Liabilities
$141 $1,068 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$853 $1,307 $1,299 $806
Total Liabilities
$92,202 $105,707 $118,399 $89,221
Stock Holders Equity
Common Stocks
$2 $2 $1 $1
Capital Surplus
$11,228 $10,530 $6,011 $6,035
Retained Earnings
$24,098 $20,675 $18,391 $17,292
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,675 $9,240 $8,991 $7,840
Total Equity
$42,003 $40,447 $33,395 $31,169
Total Liabilities & Equity
$134,204 $146,154 $151,793 $120,390

See also: Company Financials data entry page