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HGSH Company Financials

HGSH 
$1.029
*  
0.009
0.87%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading HGSH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$6,776 $4,717 $7,895 $3,049
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,583 $12,673 $11,891 $11,825
Inventory
$0 $0 $0 $0
Other Current Assets
$120,537 $167,890 $115,908 $130,774
Total Current Assets
$139,895 $185,280 $135,694 $145,648
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$718 $826 $793 $780
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$227,783 $193,547 $219,902 $152,012
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$368,397 $379,653 $356,389 $298,440
Current Liabilities
Accounts Payable
$46,992 $51,018 $54,444 $67,314
Short-Term Debt / Current Portion of Long-Term Debt
$60,506 $32,442 $11,327 $24,643
Other Current Liabilities
$22,114 $26,580 $18,701 $19,348
Total Current Liabilities
$129,612 $110,040 $84,472 $111,305
Long-Term Debt
$66,885 $98,797 $99,843 $15,731
Other Liabilities
$8,154 $8,755 $12,017 $9,218
Deferred Liability Charges
$2,068 $171 $5,108 $4,711
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$206,719 $217,763 $201,440 $140,965
Stock Holders Equity
Common Stocks
$45 $45 $45 $45
Capital Surplus
$129,908 $129,853 $129,794 $17,764
Retained Earnings
$30,803 $26,343 $20,661 $119,668
Treasury Stock
$0 $0 $0 $0
Other Equity
$922 $5,648 $4,449 $19,998
Total Equity
$161,678 $161,889 $154,949 $157,475
Total Liabilities & Equity
$368,397 $379,653 $356,389 $298,440

See also: Company Financials data entry page