HQCL Company Financials

HQCL 
$11.2
*  
0.15
1.36%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading HQCL now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$372,200 $160,700 $242,272 $132,728
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$718,100 $206,200 $242,551 $272,443
Inventory
$406,100 $204,400 $124,266 $134,621
Other Current Assets
$74,300 $14,200 $49,813 $57,266
Total Current Assets
$1,570,700 $584,700 $654,503 $597,057
Long-Term Assets
Long-Term Investments
$26,400 $15,100 $0 $0
Fixed Assets
$877,300 $147,800 $740,458 $767,198
Goodwill
$1,100 $0 $0 $0
Intangible Assets
$66,600 $13,700 $45,003 $53,777
Other Assets
$4,600 $1,300 $23,391 $29,544
Deferred Asset Charges
$800 $3,600 $487 $21,268
Total Assets
$2,547,500 $766,200 $1,463,840 $1,468,843
Current Liabilities
Accounts Payable
$513,400 $214,900 $221,231 $246,265
Short-Term Debt / Current Portion of Long-Term Debt
$546,500 $8,000 $304,047 $314,817
Other Current Liabilities
$470,600 $11,900 $31,589 $28,857
Total Current Liabilities
$1,530,500 $234,800 $556,867 $589,939
Long-Term Debt
$653,500 $284,700 $590,714 $433,959
Other Liabilities
$17,400 $17,000 $0 $0
Deferred Liability Charges
$5,900 $0 $3,999 $3,980
Misc. Stocks
$0 $0 $4 $4
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,207,300 $536,500 $1,151,584 $1,027,882
Stock Holders Equity
Common Stocks
$400 $400 $53 $51
Capital Surplus
$431,100 $329,800 $664,389 $642,698
Retained Earnings
($20,200) ($64,000) ($380,668) ($229,593)
Treasury Stock
$0 $0 $0 $0
Other Equity
($71,100) ($36,500) $28,482 $27,805
Total Equity
$340,200 $229,700 $312,257 $440,961
Total Liabilities & Equity
$2,547,500 $766,200 $1,463,841 $1,468,843

See also: Company Financials data entry page