HIMR — Hollund Industrial Marine Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Hollund Industrial Marine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 1998 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10KSB | 10KSB | ARS | ARS |
| Standards: | — | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.07 | 0.233 | 0.09 | 0 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.73 | 1.88 | 0.087 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.64 | 7.09 | 0.742 | 0.003 | 0.035 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.44 | 0.805 | 0.048 | 0 | 0.003 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.22 | 8 | 0.79 | 0.003 | 0.038 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.07 | 3.95 | 1.83 | 1.21 | 0.98 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.07 | 3.95 | 1.83 | 1.21 | 1.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.16 | 4.05 | -1.03 | -1.2 | -1.66 |
| Total Liabilities & Shareholders' Equity | 9.22 | 8 | 0.791 | 0.003 | 0.038 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |