HYGS

HYGS Company Financials

$9.44
*  
0.07
0.74%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading HYGS now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$24,369 $9,800 $12,458 $16,059
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,419 $12,900 $5,391 $5,785
Inventory
$14,270 $14,698 $12,821 $11,848
Other Current Assets
$428 $747 $979 $915
Total Current Assets
$49,486 $38,145 $31,649 $34,607
Long-Term Assets
Long-Term Investments
$1,951 $2,150 $0 $0
Fixed Assets
$3,049 $1,873 $1,684 $1,399
Goodwill
$4,135 $4,609 $5,248 $5,021
Intangible Assets
$215 $157 $100 $107
Other Assets
$532 $621 $1,389 $743
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$59,368 $47,555 $40,070 $41,877
Current Liabilities
Accounts Payable
$7,776 $11,769 $13,193 $11,551
Short-Term Debt / Current Portion of Long-Term Debt
$1,086 $0 $0 $0
Other Current Liabilities
$21,435 $9,550 $9,335 $14,503
Total Current Liabilities
$30,297 $21,319 $22,528 $26,054
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,059 $4,619 $4,076 $2,940
Deferred Liability Charges
$4,764 $6,141 $7,305 $8,576
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,120 $32,079 $33,909 $37,570
Stock Holders Equity
Common Stocks
$365,824 $348,259 $333,312 $323,513
Capital Surplus
$18,964 $18,927 $18,449 $17,995
Retained Earnings
($361,316) ($349,602) ($345,351) ($336,443)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,224) ($2,108) ($249) ($758)
Total Equity
$20,248 $15,476 $6,161 $4,307
Total Liabilities & Equity
$59,368 $47,555 $40,070 $41,877

See also: Company Financials data entry page