HTWR

HTWR Company Financials

$74.08
*  
0.20
0.27%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading HTWR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$113,648 $146,595 $145,588 $162,880
Short-Term Investments
$66,617 $36,104 $34,188 $37,596
Net Receivables
$37,428 $36,487 $41,335 $28,052
Inventory
$51,835 $45,692 $44,054 $40,876
Other Current Assets
$8,125 $7,780 $10,009 $11,205
Total Current Assets
$277,653 $272,658 $275,174 $280,609
Long-Term Assets
Long-Term Investments
$14,856 $14,855 $15,864 $15,621
Fixed Assets
$19,777 $19,843 $19,646 $18,562
Goodwill
$61,458 $61,581 $61,594 $61,596
Intangible Assets
$17,958 $16,010 $15,854 $15,975
Other Assets
$35,500 $35,500 $35,500 $35,500
Deferred Asset Charges
$1,660 $1,764 $1,865 $1,964
Total Assets
$428,862 $422,211 $425,497 $429,827
Current Liabilities
Accounts Payable
$53,462 $47,142 $53,562 $53,190
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$53,462 $47,142 $53,562 $53,190
Long-Term Debt
$112,796 $110,849 $108,959 $107,125
Other Liabilities
$59,436 $60,431 $73,964 $70,905
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$225,694 $218,422 $236,485 $231,220
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$559,273 $552,673 $545,873 $535,817
Retained Earnings
($347,803) ($340,433) ($348,797) ($329,353)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,319) ($8,468) ($8,081) ($7,874)
Total Equity
$203,168 $203,789 $189,012 $198,607
Total Liabilities & Equity
$428,862 $422,211 $425,497 $429,827

See also: Company Financials data entry page