HTWR

HTWR Company Financials

$90.38
*  
0.96
1.07%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading HTWR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    HTWR After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$145,588 $162,880 $187,906 $190,024
Short-Term Investments
$34,188 $37,596 $35,875 $31,148
Net Receivables
$41,335 $28,052 $30,305 $33,596
Inventory
$44,054 $40,876 $37,883 $36,926
Other Current Assets
$10,009 $11,205 $11,511 $7,031
Total Current Assets
$275,174 $280,609 $303,480 $298,725
Long-Term Assets
Long-Term Investments
$15,864 $15,621 $1,225 $1,225
Fixed Assets
$19,646 $18,562 $16,312 $18,103
Goodwill
$61,594 $61,596 $1,190 $1,190
Intangible Assets
$15,854 $15,975 $8,003 $7,959
Other Assets
$35,500 $35,500 $3,686 $3,567
Deferred Asset Charges
$1,865 $1,964 $2,059 $2,152
Total Assets
$425,497 $429,827 $335,955 $332,921
Current Liabilities
Accounts Payable
$53,562 $53,190 $34,974 $30,222
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$53,562 $53,190 $34,974 $30,222
Long-Term Debt
$108,959 $107,125 $105,345 $103,618
Other Liabilities
$73,964 $70,905 $3,691 $3,889
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$236,485 $231,220 $144,010 $137,729
Stock Holders Equity
Common Stocks
$17 $17 $16 $16
Capital Surplus
$545,873 $535,817 $507,098 $498,376
Retained Earnings
($348,797) ($329,353) ($307,305) ($295,935)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,081) ($7,874) ($7,864) ($7,265)
Total Equity
$189,012 $198,607 $191,945 $195,192
Total Liabilities & Equity
$425,497 $429,827 $335,955 $332,921

See also: Company Financials data entry page