HTR Company Financials

HTR 
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0.05
0.2%
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Exchange: NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2008 11/30/2007 11/30/2006 11/30/2005
Current Assets
Cash and Cash Equivalents
$258 $575 $1,653 $532
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,147 $3,178 $3,455 $2,488
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$214,657 $304,559 $386,179 $387,224
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$21 $31 $0 $30
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$217,083 $308,342 $391,287 $390,274
Current Liabilities
Accounts Payable
$2,557 $498 $1,867 $19,341
Short-Term Debt / Current Portion of Long-Term Debt
$45,858 $60,049 $107,716 $96,722
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$18,228 $0 $0 $0
Other Liabilities
$0 $6,355 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$66,643 $66,902 $109,583 $116,063
Stock Holders Equity
Common Stocks
$309 $309 $308 $308
Capital Surplus
$293,980 $296,768 $301,161 $300,883
Retained Earnings
($143,849) ($55,636) ($19,765) ($26,981)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$150,440 $241,441 $281,704 $274,210
Total Liabilities & Equity
$217,083 $308,342 $391,287 $390,274

See also: Company Financials data entry page