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HCLP Company Financials

HCLP 
$4.13
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0.05
1.2%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading HCLP now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$114,256 $7,724 $4,521 $11,054
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,029 $139,486 $52,834 $41,477
Inventory
$57,089 $44,272 $29,277 $27,971
Other Current Assets
$13,239 $4,969 $2,716 $4,840
Total Current Assets
$285,613 $196,451 $89,348 $85,342
Long-Term Assets
Long-Term Investments
$37,354 $17,475 $10,232 $0
Fixed Assets
$1,031,188 $900,010 $541,693 $393,512
Goodwill
$0 $0 $0 $0
Intangible Assets
$71,575 $8,416 $10,097 $45,524
Other Assets
$8,108 $5,877 $7,831 $9,830
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,433,838 $1,128,229 $659,201 $534,208
Current Liabilities
Accounts Payable
$132,376 $81,739 $146,060 $137,412
Short-Term Debt / Current Portion of Long-Term Debt
$2,194 $4,140 $2,962 $3,258
Other Current Liabilities
$19,940 $4,399 $0 $0
Total Current Liabilities
$154,510 $90,278 $149,022 $140,670
Long-Term Debt
$443,283 $194,462 $193,458 $246,783
Other Liabilities
$18,953 $10,335 $14,514 $7,066
Deferred Liability Charges
$9,845 $7,384 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($413,512) $2,691 $5,593
Total Liabilities
$626,591 ($111,053) $359,685 $400,112
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$807,247 $1,239,282 $299,516 $134,096
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$626,591 ($111,053) $359,685 $400,112

See also: Company Financials data entry page