HYGS

HYGS Company Financials

$10.14
*  
0.05
0.5%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading HYGS now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    HYGS 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
$9,800 $12,458 $16,059 $9,646
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,900 $5,391 $5,785 $4,277
Inventory
$14,698 $12,821 $11,848 $9,315
Other Current Assets
$747 $979 $915 $626
Total Current Assets
$38,145 $31,649 $34,607 $23,864
Long-Term Assets
Long-Term Investments
$2,150 $0 $0 $0
Fixed Assets
$1,873 $1,684 $1,399 $1,790
Goodwill
$4,609 $5,248 $5,021 $4,941
Intangible Assets
$157 $100 $107 $152
Other Assets
$621 $1,389 $743 $314
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$47,555 $40,070 $41,877 $31,061
Current Liabilities
Accounts Payable
$13,156 $13,193 $11,551 $11,298
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,163 $9,335 $14,503 $6,586
Total Current Liabilities
$21,319 $22,528 $26,054 $17,884
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,619 $4,076 $2,940 $2,321
Deferred Liability Charges
$6,141 $7,305 $8,576 $83
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,079 $33,909 $37,570 $20,288
Stock Holders Equity
Common Stocks
$348,259 $333,312 $323,513 $318,016
Capital Surplus
$18,927 $18,449 $17,995 $17,480
Retained Earnings
($349,602) ($345,351) ($336,443) ($323,839)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,108) ($249) ($758) ($884)
Total Equity
$15,476 $6,161 $4,307 $10,773
Total Liabilities & Equity
$47,555 $40,070 $41,877 $31,061

See also: Company Financials data entry page