HTWR

HTWR Company Financials

$72.62
*  
0.02
0.03%
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*Delayed - data as of Dec. 24, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$162,880 $85,921 $71,257 $192,148
Short-Term Investments
$37,596 $16,887 $91,925 $21,330
Net Receivables
$28,052 $25,225 $14,953 $19,053
Inventory
$40,876 $38,443 $32,005 $15,077
Other Current Assets
$11,205 $5,925 $4,507 $2,406
Total Current Assets
$280,609 $172,401 $214,647 $250,014
Long-Term Assets
Long-Term Investments
$15,621 $3,405 $0 $4,006
Fixed Assets
$18,562 $19,380 $18,325 $7,484
Goodwill
$61,596 $1,190 $0 $0
Intangible Assets
$15,975 $5,258 $2,014 $1,596
Other Assets
$35,500 $2,536 $3,093 $1,538
Deferred Asset Charges
$1,964 $2,329 $2,653 $2,939
Total Assets
$429,827 $206,499 $240,732 $267,577
Current Liabilities
Accounts Payable
$53,190 $34,044 $17,461 $10,891
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$53,190 $34,044 $17,461 $10,891
Long-Term Debt
$107,125 $100,315 $94,277 $88,922
Other Liabilities
$70,905 $3,929 $2,210 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$231,220 $138,288 $113,948 $99,813
Stock Holders Equity
Common Stocks
$17 $15 $14 $14
Capital Surplus
$535,817 $346,301 $316,748 $302,533
Retained Earnings
($329,353) ($270,042) ($182,324) ($127,269)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,874) ($8,063) ($7,654) ($7,514)
Total Equity
$198,607 $68,211 $126,784 $167,764
Total Liabilities & Equity
$429,827 $206,499 $240,732 $267,577

See also: Company Financials data entry page