HERC — HERC Products Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.61m
- $5.84m
Annual balance sheet for HERC Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB40 | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.066 | 0.302 | 0.076 | 0.255 | 0.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.882 | 0.338 | 0.669 | 0.512 | 0.907 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.23 | 0.835 | 1.05 | 0.97 | 1.18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.598 | 0.486 | 0.436 | 0.385 | 0.26 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.09 | 1.54 | 1.72 | 1.59 | 1.69 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.638 | 0.339 | 0.649 | 0.713 | 1.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.644 | 0.339 | 0.652 | 0.713 | 1.52 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.45 | 1.21 | 1.07 | 0.883 | 0.163 |
Total Liabilities & Shareholders' Equity | 2.09 | 1.54 | 1.72 | 1.6 | 1.69 |
Total Common Shares Outstanding |