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HL Company Financials

HL 
$2.4
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0.07
2.83%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading HL now
Exchange:NYSE
Industry: Basic Industries
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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
$27,389 $186,107 $169,777 $155,209
Short-Term Investments
$0 $33,758 $29,117 $0
Net Receivables
$25,818 $32,190 $30,049 $59,329
Inventory
$87,533 $55,466 $50,023 $45,542
Other Current Assets
$23,410 $13,715 $12,125 $9,453
Total Current Assets
$164,150 $321,236 $291,091 $269,533
Long-Term Assets
Long-Term Investments
$6,583 $7,561 $5,002 $1,515
Fixed Assets
$2,520,004 $1,999,311 $2,032,685 $1,896,811
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,220 $15,541 $7,084 $17,477
Deferred Asset Charges
$1,987 $1,509 $35,815 $36,589
Total Assets
$2,703,944 $2,345,158 $2,371,677 $2,221,925
Current Liabilities
Accounts Payable
$124,993 $96,151 $117,038 $108,744
Short-Term Debt / Current Portion of Long-Term Debt
$5,264 $5,608 $6,123 $11,456
Other Current Liabilities
$5,937 $10,371 $3,064 $6,884
Total Current Liabilities
$136,194 $112,130 $126,225 $127,084
Long-Term Debt
$540,670 $508,422 $506,817 $509,040
Other Liabilities
$162,580 $138,977 $135,936 $127,252
Deferred Liability Charges
$173,537 $124,352 $122,855 $119,623
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,012,981 $883,881 $891,833 $882,999
Stock Holders Equity
Common Stocks
$121,956 $100,926 $99,806 $95,219
Capital Surplus
$1,880,481 $1,619,816 $1,597,212 $1,519,598
Retained Earnings
($248,308) ($218,089) ($167,437) ($232,565)
Treasury Stock
($20,736) ($18,042) ($15,174) ($10,734)
Other Equity
($42,469) ($23,373) ($34,602) ($32,631)
Total Equity
$1,690,963 $1,461,277 $1,479,844 $1,338,926
Total Liabilities & Equity
$2,703,944 $2,345,158 $2,371,677 $2,221,925

See also: Company Financials data entry page