HCLC — Health-Chem Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Health-Chem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1993 December 31st	1994 December 31st	1995 December 31st	1996 December 31st	1997 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	—	—	—	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.46	0.624	0.259	0.134	0.162
Net Total Accounts Receivable
Net Total Receivables	4.61	5.22	4.62	5.34	4.19
Total Inventory
Total Other Current Assets
Total Current Assets	13.9	16.5	15.8	14.7	12.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	11.4	13.3	13.6	11.9
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.2	32.2	33.7	32.4	29.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.68	8.31	6.79	7.73	7.24
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23	23.5	25.2	25.3	26.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.21	8.71	8.47	7.14	3.89
Total Liabilities & Shareholders' Equity	29.2	32.2	33.7	32.4	29.9
Total Common Shares Outstanding