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HMI Company Financials

HMI 
$10.67
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0.04
0.38%
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*Delayed - data as of Aug. 17, 2018 11:40 ET  -  Find a broker to begin trading HMI now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    HMI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$56,745 $22,038 $33,878
Short-Term Investments
$2,107 $1,329 $0
Net Receivables
$93,876 $71,431 $30,012
Inventory
$38,350 $27,681 $13,851
Other Current Assets
$7,841 $1,249 $2,283
Total Current Assets
$198,919 $123,727 $80,025
Long-Term Assets
Long-Term Investments
$13,089 $11,232 $308
Fixed Assets
$4,416 $1,554 $451
Goodwill
$911 $0 $0
Intangible Assets
$819 $176 $0
Other Assets
$461 $0 $0
Deferred Asset Charges
$6,434 $3,306 $694
Total Assets
$225,049 $139,995 $81,477
Current Liabilities
Accounts Payable
$129,301 $89,461 $42,783
Short-Term Debt / Current Portion of Long-Term Debt
$5,412 $1,822 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$134,713 $91,283 $42,784
Long-Term Debt
$0 $0 $0
Other Liabilities
$1,231 $0 $0
Deferred Liability Charges
$379 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$367 $0 $0
Total Liabilities
$136,690 $91,283 $42,784
Stock Holders Equity
Common Stocks
$9 $8 $9
Capital Surplus
$11,122 $7,313 $4,486
Retained Earnings
$20,146 ($5,251) ($9,307)
Treasury Stock
$0 $0 $0
Other Equity
$3,394 $2,272 $1,575
Total Equity
$34,671 $4,343 ($3,237)
Total Liabilities & Equity
$171,361 $95,626 $39,547

See also: Company Financials data entry page