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HCCI

HCCI Company Financials

$25.87
*  
0.18
0.69%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading HCCI 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 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$43,579 $41,889 $36,610 $23,608
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,744 $45,491 $47,533 $41,592
Inventory
$33,059 $21,639 $18,558 $24,774
Other Current Assets
$6,835 $5,895 $6,094 $4,810
Total Current Assets
$135,217 $114,914 $108,795 $94,784
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$163,801 $151,431 $154,208 $154,537
Goodwill
$34,123 $31,580 $31,483 $30,325
Intangible Assets
$14,681 $16,732 $19,821 $22,202
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$347,822 $314,657 $314,307 $301,848
Current Liabilities
Accounts Payable
$44,774 $37,741 $44,025 $36,194
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,936 $6,700
Other Current Liabilities
$5,255 $2,690 $3,245 $3,617
Total Current Liabilities
$50,029 $40,431 $54,206 $46,511
Long-Term Debt
$29,046 $28,744 $56,518 $62,778
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$14,516 $9,556 $5,314 $2,726
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$648 $698 $720 $668
Total Liabilities
$94,239 $79,429 $116,758 $112,683
Stock Holders Equity
Common Stocks
$231 $229 $223 $222
Capital Surplus
$197,533 $193,640 $185,099 $182,558
Retained Earnings
$55,819 $41,359 $12,227 $6,385
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$253,583 $235,228 $197,549 $189,165
Total Liabilities & Equity
$347,822 $314,657 $314,307 $301,848

See also: Company Financials data entry page