HOKUQ — Hoku Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $361.09m
- $3.65m
Annual balance sheet for Hoku, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 March 31st | C2010 March 31st | 2011 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20 | 29.8 | 17.4 | 6.96 | 18.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.377 | 0.113 | 0.42 | 0.249 | 0.548 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24 | 34.5 | 19.7 | 9.05 | 20.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.79 | 33.6 | 205 | 288 | 481 |
| Other Long Term Assets | |||||
| Total Assets | 30.6 | 68.1 | 224 | 298 | 503 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.13 | 9.11 | 40 | 34 | 53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.13 | 22.1 | 174 | 191 | 407 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.5 | 46 | 50.6 | 107 | 96 |
| Total Liabilities & Shareholders' Equity | 30.6 | 68.1 | 224 | 298 | 503 |
| Total Common Shares Outstanding |