HVT Company Financials

HVT 
$22.18
*  
0.24
1.07%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading HVT now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    HVT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$73,498 $90,201 $60,563 $56,398
Short-Term Investments
$7,250 $0 $0 $0
Net Receivables
$7,146 $8,172 $9,710 $11,451
Inventory
$107,139 $91,483 $96,902 $93,713
Other Current Assets
$14,428 $10,843 $12,719 $16,113
Total Current Assets
$209,461 $200,699 $179,894 $177,675
Long-Term Assets
Long-Term Investments
$731 $832 $814 $449
Fixed Assets
$225,162 $189,242 $193,085 $179,333
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,023 $13,829 $3,937 $4,962
Deferred Asset Charges
$17,610 $13,253 $24,366 $22,681
Total Assets
$460,987 $417,855 $402,096 $385,100
Current Liabilities
Accounts Payable
$69,801 $58,148 $68,045 $57,039
Short-Term Debt / Current Portion of Long-Term Debt
$2,387 $959 $881 $762
Other Current Liabilities
$23,687 $19,008 $20,963 $14,572
Total Current Liabilities
$95,875 $78,115 $89,889 $72,373
Long-Term Debt
$46,678 $16,196 $18,473 $12,284
Other Liabilities
$26,351 $25,280 $34,306 $37,774
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$168,904 $119,591 $142,668 $122,431
Stock Holders Equity
Common Stocks
$2,603 $2,915 $3,297 $30,220
Capital Surplus
$79,726 $77,406 $73,803 $69,209
Retained Earnings
$260,031 $281,222 $254,310 $264,083
Treasury Stock
($76,436) ($75,720) ($75,816) ($75,847)
Other Equity
($2,168) ($15,412) ($23,378) ($24,996)
Total Equity
$292,083 $298,264 $259,428 $262,669
Total Liabilities & Equity
$460,987 $417,855 $402,096 $385,100

See also: Company Financials data entry page