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HYGS

HYGS Company Financials

$8.3
*  
0.10
1.19%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading HYGS now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    HYGS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 1/1/2017 12/31/2015
Current Assets
Cash and Cash Equivalents
$8,496 $21,946 $10,743 $24,369
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,728 $8,736 $5,144 $10,419
Inventory
$17,174 $15,048 $17,130 $14,270
Other Current Assets
$6,494 $7,952 $6,770 $428
Total Current Assets
$38,892 $53,682 $39,787 $49,486
Long-Term Assets
Long-Term Investments
$1,644 $2,797 $1,750 $1,951
Fixed Assets
$2,867 $3,874 $4,095 $3,049
Goodwill
$4,359 $4,569 $4,019 $4,135
Intangible Assets
$232 $180 $203 $215
Other Assets
$1,930 $1,113 $535 $532
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$49,924 $66,215 $50,389 $59,368
Current Liabilities
Accounts Payable
$9,068 $9,736 $7,235 $7,776
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,200 $2,111 $1,086
Other Current Liabilities
$21,725 $19,358 $16,760 $21,435
Total Current Liabilities
$30,793 $30,294 $26,106 $30,297
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,941 $11,715 $13,597 $4,059
Deferred Liability Charges
$229 $33 $12 $4,764
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,963 $42,042 $39,715 $39,120
Stock Holders Equity
Common Stocks
$387,911 $387,746 $365,923 $365,824
Capital Surplus
$20,717 $19,885 $19,255 $18,964
Retained Earnings
($394,986) ($381,647) ($370,881) ($361,316)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,681) ($1,811) ($3,623) ($3,224)
Total Equity
$10,961 $24,173 $10,674 $20,248
Total Liabilities & Equity
$49,924 $66,215 $50,389 $59,368

See also: Company Financials data entry page