HIRU — Hiru Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro Cap
- $1.62m
- $1.60m
- $24.04m
Annual balance sheet for Hiru, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 January 1st | 1998 December 30th | 1999 December 29th | 2000 December 27th | 2009 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K405 | 10-K405 | 10-K405 | ARS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.61 | 2.33 | 1.49 | 2.68 | 0.591 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.1 | 2.64 | 2.24 | 1.41 | 5.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.4 | 13.4 | 63.4 | 48.9 | 10.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.5 | 55.6 | 20.6 | 18.9 | 10.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 179 | 135 | 98.4 | 79.4 | 23.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.4 | 58.3 | 67.5 | 132 | 7.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 157 | 138 | 128 | 140 | 7.12 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 22.1 | -3.33 | -29.2 | -61.1 | 16.1 |
Total Liabilities & Shareholders' Equity | 179 | 135 | 98.4 | 79.4 | 23.3 |
Total Common Shares Outstanding |