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HTM Company Financials

HTM 
$5.37
*  
0.015
0.28%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading HTM now
Exchange:AMEX
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$23,815 $13,350 $16,316 $31,818
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,102 $3,767 $3,774 $4,107
Inventory
$0 $0 $0 $0
Other Current Assets
$1,665 $1,681 $1,550 $1,079
Total Current Assets
$29,581 $18,798 $21,640 $37,004
Long-Term Assets
Long-Term Investments
$20,111 $17,496 $18,690 $18,857
Fixed Assets
$170,301 $167,737 $166,859 $161,584
Goodwill
$0 $0 $0 $0
Intangible Assets
$15,084 $15,266 $15,418 $15,320
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$8,346 $8,921 $10,307 $0
Total Assets
$243,424 $228,217 $232,914 $232,765
Current Liabilities
Accounts Payable
$2,256 $2,703 $1,892 $1,630
Short-Term Debt / Current Portion of Long-Term Debt
$4,260 $6,009 $4,357 $4,175
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,515 $8,712 $6,249 $5,805
Long-Term Debt
$104,131 $89,887 $94,376 $99,247
Other Liabilities
$1,220 $1,205 $1,400 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$26,580 $27,612 $46,397 $58,155
Total Liabilities
$138,446 $127,416 $148,423 $163,208
Stock Holders Equity
Common Stocks
$19 $18 $107 $102
Capital Surplus
$121,933 $118,221 $103,669 $100,381
Retained Earnings
($16,974) ($17,438) ($19,285) ($30,899)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($27)
Total Equity
$104,978 $100,801 $84,492 $69,557
Total Liabilities & Equity
$243,424 $228,217 $232,914 $232,765

See also: Company Financials data entry page