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HEAR

HEAR Company Financials

$10.44
*  
0.15
1.42%
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*Delayed - data as of Jul. 16, 2019  -  Find a broker to begin trading HEAR now
Exchange:NASDAQ
Industry: Capital Goods
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
$7,078 $5,247 $6,183 $7,114
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,797 $50,534 $54,633 $57,192
Inventory
$49,472 $27,518 $21,698 $26,146
Other Current Assets
$4,469 $3,467 $4,121 $4,451
Total Current Assets
$113,816 $86,766 $86,635 $94,903
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,856 $4,677 $4,311 $6,859
Goodwill
$0 $0 $0 $31,152
Intangible Assets
$1,036 $1,404 $1,618 $37,956
Other Assets
$1,212 $1,042 $1,693 $1,590
Deferred Asset Charges
$0 $362 $543 $0
Total Assets
$121,920 $94,251 $94,800 $172,460
Current Liabilities
Accounts Payable
$17,724 $13,459 $11,927 $17,680
Short-Term Debt / Current Portion of Long-Term Debt
$37,385 $42,640 $38,552 $37,267
Other Current Liabilities
$18,488 $11,451 $16,414 $14,236
Total Current Liabilities
$73,597 $67,550 $66,893 $69,183
Long-Term Debt
$0 $6,789 $10,442 $12,174
Other Liabilities
$10,640 $42,069 $38,161 $34,447
Deferred Liability Charges
$187 $0 $0 $4
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,424 $116,408 $115,496 $115,808
Stock Holders Equity
Common Stocks
$14 $12 $49 $43
Capital Surplus
$169,421 $148,082 $146,615 $136,693
Retained Earnings
($131,463) ($170,048) ($166,800) ($79,618)
Treasury Stock
$0 $0 $0 $0
Other Equity
($476) ($203) ($560) ($466)
Total Equity
$37,496 ($22,157) ($20,696) $56,652
Total Liabilities & Equity
$121,920 $94,251 $94,800 $172,460

See also: Company Financials data entry page