HVT Company Financials

HVT 
$24
*  
0.01
0.04%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading HVT now
Exchange: NYSE
Industry: Consumer Services
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
$90,201 $60,563 $56,398 $58,045
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,172 $9,710 $11,451 $13,778
Inventory
$91,483 $96,902 $93,713 $91,938
Other Current Assets
$10,843 $12,719 $16,113 $13,174
Total Current Assets
$200,699 $179,894 $177,675 $176,935
Long-Term Assets
Long-Term Investments
$832 $814 $449 $588
Fixed Assets
$189,242 $193,085 $179,333 $175,511
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$13,829 $3,937 $4,962 $5,681
Deferred Asset Charges
$13,253 $24,366 $22,681 $11,524
Total Assets
$417,855 $402,096 $385,100 $370,239
Current Liabilities
Accounts Payable
$58,148 $68,045 $57,039 $56,497
Short-Term Debt / Current Portion of Long-Term Debt
$959 $881 $762 $525
Other Current Liabilities
$19,008 $20,963 $14,572 $13,585
Total Current Liabilities
$78,115 $89,889 $72,373 $70,607
Long-Term Debt
$16,196 $18,473 $12,284 $8,574
Other Liabilities
$25,280 $34,306 $37,774 $37,876
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$119,591 $142,668 $122,431 $117,057
Stock Holders Equity
Common Stocks
$2,915 $3,297 $30,220 $30,126
Capital Surplus
$77,406 $73,803 $69,209 $67,214
Retained Earnings
$281,222 $254,310 $264,083 $251,229
Treasury Stock
($75,720) ($75,816) ($75,847) ($75,959)
Other Equity
($15,412) ($23,378) ($24,996) ($19,428)
Total Equity
$298,264 $259,428 $262,669 $253,182
Total Liabilities & Equity
$417,855 $402,096 $385,100 $370,239

See also: Company Financials data entry page