HMBL — Humbl Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $9.33m
- $9.42m
- $0.36m
Annual balance sheet for Humbl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | PRESS | PRESS | PRESS | PRESS |
Standards: | USG | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.158 | 0.002 | 0.002 | 0.005 | 0.011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.78 | 0.008 | 0.029 | 0.009 | 0.036 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41 | 0.035 | 0.078 | 0.07 | 0.109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.27 | 0.018 | 0.022 | 0.016 | 0.012 |
Other Long Term Assets | |||||
Total Assets | 44.3 | 0.054 | 0.137 | 0.107 | 0.129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.3 | 0.049 | 0.15 | 0.298 | 0.389 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 48.7 | 0.18 | 0.337 | 0.417 | 0.488 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -4.43 | -0.126 | -0.199 | -0.31 | -0.359 |
Total Liabilities & Shareholders' Equity | 44.3 | 0.054 | 0.137 | 0.107 | 0.129 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |