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HEBT Company Financials

HEBT 
$1.81
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0.27
12.98%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading HEBT 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
$3,072 $3,276 $11,876 $1,118
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,321 $21,818 $15,916 $10,929
Inventory
$365 $1,583 $2,250 $2,845
Other Current Assets
$3,663 $11,904 $4,538 $1,945
Total Current Assets
$38,422 $38,581 $34,579 $16,836
Long-Term Assets
Long-Term Investments
$3,054 $0 $0 $0
Fixed Assets
$12,516 $14,588 $11,186 $11,669
Goodwill
$0 $0 $0 $0
Intangible Assets
$969 $1,086 $1,071 $1,203
Other Assets
$44 $46 $0 $108
Deferred Asset Charges
$1,649 $247 $243 $318
Total Assets
$56,654 $54,549 $47,079 $30,134
Current Liabilities
Accounts Payable
$15,691 $12,497 $14,069 $11,726
Short-Term Debt / Current Portion of Long-Term Debt
$3,993 $692 $288 $814
Other Current Liabilities
$0 $0 $1,043 $1,112
Total Current Liabilities
$19,684 $13,190 $15,400 $13,652
Long-Term Debt
$212 $827 $533 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,896 $14,016 $15,932 $13,652
Stock Holders Equity
Common Stocks
$16 $15 $15 $12
Capital Surplus
$13,361 $10,238 $10,238 $109
Retained Earnings
$24,733 $29,877 $22,741 $16,806
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,353) $402 ($1,847) ($446)
Total Equity
$36,757 $40,533 $31,147 $16,482
Total Liabilities & Equity
$56,654 $54,549 $47,079 $30,134

See also: Company Financials data entry page