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HABT Company Financials

HABT 
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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    HABT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2017 12/27/2016 12/29/2015 12/30/2014
Current Assets
Cash and Cash Equivalents
$28,277 $44,192 $46,991 $49,469
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,278 $5,145 $4,372 $3,187
Inventory
$1,733 $1,519 $1,123 $909
Other Current Assets
$1,845 $1,672 $1,458 $1,117
Total Current Assets
$40,133 $52,528 $53,944 $54,682
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$139,956 $102,857 $81,524 $65,668
Goodwill
$9,967 $9,967 $9,967 $9,967
Intangible Assets
$12,500 $12,500 $12,500 $12,500
Other Assets
$3,395 $2,907 $2,387 $1,441
Deferred Asset Charges
$86,173 $149,607 $96,389 $14,364
Total Assets
$292,124 $330,366 $256,711 $158,622
Current Liabilities
Accounts Payable
$32,159 $26,196 $23,301 $16,695
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,443 $939 $844 $438
Total Current Liabilities
$33,602 $27,135 $24,145 $17,133
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$93,553 $143,629 $88,032 $15,176
Deferred Liability Charges
$20,374 $15,715 $12,602 $9,356
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$26,270 $26,174 $55,808 $75,412
Total Liabilities
$173,799 $212,653 $180,587 $117,077
Stock Holders Equity
Common Stocks
$260 $260 $260 $260
Capital Surplus
$113,475 $110,056 $73,127 $41,317
Retained Earnings
$4,590 $7,397 $2,737 ($32)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$118,325 $117,713 $76,124 $41,545
Total Liabilities & Equity
$292,124 $330,366 $256,711 $158,622

See also: Company Financials data entry page