$3.59
-0.04 | -1.10%
-0.04 | -1.10%
Today's Range:
3.52 -
3.65
HEK Avg. Daily Volume:
3,502,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 80.19M | 91.21M | 136.05M | 281.68M |
| Receivables | 47.98M | 19.73M | 5.87M | 30.36M |
| Inventories | 760.00K | 1.88M | 2.90M | 2.24M |
| Other Current Assets | 1.04M | 11.97M | 14.39M | 544.00K |
| Total Current Assets | 139.67M | 203.24M | 176.09M | 333.67M |
| Property, Plant & Equipment, Gross | 295.18M | 111.08M | 56.79M | 16.11M |
| Accumulated Depreciation & Depletion | 25.13M | 7.46M | 3.27M | 212.00K |
| Property, Plant & Equipment, Net | 270.05M | 103.62M | 53.52M | 15.90M |
| Intangibles | 29.49M | 24.53M | 23.51M | 29.88M |
| Other Non-Current Assets | 10.46M | 22.52M | 98.27M | 68.63M |
| Total Non-Current Assets | 400.01M | 198.01M | 188.90M | 429.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 539.68M | 401.25M | 364.99M | 763.09M |
| Accounts Payable | 19.99M | 21.38M | 20.97M | 9.55M |
| Short Term Debt | 11.91M | 11.22M | 1.40M | 36.00K |
| Other Current Liabilities | 5.73M | 0.00 | 0.00 | 1.40M |
| Total Current Liabilities | 49.33M | 54.62M | 39.00M | 14.48M |
| Long Term Debt | 132.16M | 20.47M | 2.35M | 96.00K |
| Deferred Income Taxes | 6.88M | 8.77M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.51M | 14.31M | 2.62M | 1.91M |
| Minority Interest | 0.00 | 0.00 | -143.00K | 177.00K |
| Total Non-Current Liabilities | 148.54M | 45.01M | 7.13M | 4.85M |
| Total Liabilities | 197.87M | 99.63M | 46.12M | 19.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 341.81M | 301.62M | 318.87M | 743.76M |
| Common Par | 139.00K | 126.00K | 124.00K | 126.00K |
| Additional Paid In Capital | 814.88M | 747.19M | 746.08M | 757.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -446.86M | -423.86M | -409.17M | -13.77M |
| Treasury Stock | -19.50M | -15.09M | -14.00M | 0.00 |
| Other Equity Adjustments | -6.84M | -6.74M | -4.17M | -316.00K |
| Total Capitalization | 473.97M | 322.10M | 321.22M | 743.86M |
| Total Equity | 341.81M | 301.62M | 318.87M | 743.76M |
| Total Liabilities & Stock Equity | 539.68M | 401.25M | 364.99M | 763.09M |
| Total Common Shares Outstanding | 124.85M | 114.18M | 108.75M | 110.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.31M | 13.31M | 16.53M | 0.00 |
| Basic Weighted Shares Outstanding | 114.57M | 108.82M | 109.58M | 74.85M |
| Diluted Weighted Shares Outstanding | 114.57M | 108.82M | 109.58M | 74.85M |
| Number of Employees | 1178 | 1148 | 1074 | 1181 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet