HXM Company Financials

HXM 
$1.57
*  
0.09
 negative 
5.42%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 1/1/2011 12/31/2009
Current Assets
Cash and Cash Equivalents
$174,583 $286,102 $278,516 $249,048
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$481,566 $153,122 $160,143 $39,790
Inventory
$990,477 $1,277,688 $1,383,930 $927,153
Other Current Assets
$123,179 $71,682 $60,174 $59,028
Total Current Assets
$1,769,805 $1,788,594 $1,882,764 $1,275,018
Long-Term Assets
Long-Term Investments
$341,915 $18,825 $6,104 $0
Fixed Assets
$1,644,091 $1,012,534 $964,633 $986,242
Goodwill
$56,358 $52,443 $59,337 $56,058
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,640 $7,191 $2,568 $24,847
Deferred Asset Charges
$131,139 $62,361 $69,541 $49,301
Total Assets
$3,953,949 $2,941,947 $2,984,947 $2,391,466
Current Liabilities
Accounts Payable
$667,838 $439,485 $454,573 $438,272
Short-Term Debt / Current Portion of Long-Term Debt
$239,656 $272,158 $151,018 $29,033
Other Current Liabilities
$177,811 $114,626 $62,911 $19,056
Total Current Liabilities
$1,085,306 $826,268 $668,501 $486,360
Long-Term Debt
$1,361,466 $816,683 $923,220 $753,245
Other Liabilities
$1,406 $335 $3,740 $13,240
Deferred Liability Charges
$370,192 $321,919 $370,070 $303,273
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,168 $14,292 $15,398 $9,325
Total Liabilities
$2,832,538 $1,979,497 $1,980,929 $1,565,442
Stock Holders Equity
Common Stocks
$32,762 $30,486 $34,494 $40,444
Capital Surplus
$218,178 $203,023 $229,711 $252,069
Retained Earnings
$930,928 $751,959 $768,510 $547,366
Treasury Stock
($7,859) ($7,313) ($7,979) ($7,961)
Other Equity
($52,598) ($15,706) ($20,718) ($5,895)
Total Equity
$1,121,411 $962,450 $1,004,018 $826,023
Total Liabilities & Equity
$3,953,949 $2,941,947 $2,984,947 $2,391,465

See also: Company Financials data entry page