HTWR

HTWR Company Financials

$80.89
*  
1.86
2.25%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading HTWR now
Exchange: NASDAQ
Industry: Health Care
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
$102,946 $162,880 $85,921 $71,257
Short-Term Investments
$75,535 $37,596 $16,887 $91,925
Net Receivables
$38,041 $28,052 $25,225 $14,953
Inventory
$54,046 $40,876 $38,443 $32,005
Other Current Assets
$5,975 $11,205 $5,925 $4,507
Total Current Assets
$276,543 $280,609 $172,401 $214,647
Long-Term Assets
Long-Term Investments
$14,635 $15,621 $3,405 $0
Fixed Assets
$19,036 $18,562 $19,380 $18,325
Goodwill
$61,390 $61,596 $1,190 $0
Intangible Assets
$17,807 $15,975 $5,258 $2,014
Other Assets
$32,850 $35,500 $2,536 $3,093
Deferred Asset Charges
$1,552 $1,964 $2,329 $2,653
Total Assets
$423,813 $429,827 $206,499 $240,732
Current Liabilities
Accounts Payable
$49,911 $53,190 $34,044 $17,461
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$49,911 $53,190 $34,044 $17,461
Long-Term Debt
$114,803 $107,125 $100,315 $94,277
Other Liabilities
$50,565 $70,905 $3,929 $2,210
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$215,279 $231,220 $138,288 $113,948
Stock Holders Equity
Common Stocks
$17 $17 $15 $14
Capital Surplus
$565,609 $535,817 $346,301 $316,748
Retained Earnings
($348,719) ($329,353) ($270,042) ($182,324)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,373) ($7,874) ($8,063) ($7,654)
Total Equity
$208,534 $198,607 $68,211 $126,784
Total Liabilities & Equity
$423,813 $429,827 $206,499 $240,732

See also: Company Financials data entry page