HTWR

HTWR Company Financials

$88.07
*  
5.73
6.96%
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*Delayed - data as of Jul. 30, 2015 10:04 ET  -  Find a broker to begin trading HTWR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    HTWR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$102,525 $102,946 $113,648 $146,595
Short-Term Investments
$70,354 $75,535 $66,617 $36,104
Net Receivables
$36,566 $38,041 $37,428 $36,487
Inventory
$52,356 $54,046 $51,835 $45,692
Other Current Assets
$7,259 $5,975 $8,125 $7,780
Total Current Assets
$269,060 $276,543 $277,653 $272,658
Long-Term Assets
Long-Term Investments
$14,341 $14,635 $14,856 $14,855
Fixed Assets
$17,020 $19,036 $19,777 $19,843
Goodwill
$61,223 $61,390 $61,458 $61,581
Intangible Assets
$17,785 $17,807 $17,958 $16,010
Other Assets
$32,850 $32,850 $35,500 $35,500
Deferred Asset Charges
$1,441 $1,552 $1,660 $1,764
Total Assets
$413,720 $423,813 $428,862 $422,211
Current Liabilities
Accounts Payable
$44,345 $49,911 $53,462 $47,142
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$44,345 $49,911 $53,462 $47,142
Long-Term Debt
$116,871 $114,803 $112,796 $110,849
Other Liabilities
$52,538 $50,565 $59,436 $60,431
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$213,754 $215,279 $225,694 $218,422
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$571,616 $565,609 $559,273 $552,673
Retained Earnings
($363,254) ($348,719) ($347,803) ($340,433)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,413) ($8,373) ($8,319) ($8,468)
Total Equity
$199,966 $208,534 $203,168 $203,789
Total Liabilities & Equity
$413,720 $423,813 $428,862 $422,211

See also: Company Financials data entry page