$13.61 -0.01 | -0.07%
Today's Range: 13.45 - 13.77
HGSI Avg. Daily Volume: 7,894,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 402.05M 155.69M 567.67M 15.25M
Receivables 77.77M 44.81M 34.25M 24.88M
Inventories 41.66M 43.09M 20.15M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 650.10M 531.18M 780.77M 68.17M
Property, Plant & Equipment, Gross 426.19M 409.75M 403.25M 376.46M
Accumulated Depreciation & Depletion 175.17M 156.62M 140.13M 117.20M
Property, Plant & Equipment, Net 251.03M 253.12M 263.12M 259.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 506.45M 530.73M 486.74M 346.73M
Total Non-Current Assets 757.48M 783.85M 749.86M 606.00M
Liabilities & Shareholder Equity
Total Assets 1.41B 1.32B 1.53B 674.16M
Accounts Payable 37.67M 54.78M 42.37M 40.21M
Short Term Debt 198.04M 188.62M 0.00 0.00
Other Current Liabilities 1.04M 0.00 0.00 0.00
Total Current Liabilities 323.55M 280.94M 164.16M 120.71M
Long Term Debt 363.70M 184.23M 349.81M 510.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.80M 13.58M 12.62M 38.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 627.61M 448.32M 611.06M 794.83M
Total Liabilities 951.16M 729.27M 775.22M 915.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 456.42M 585.76M 755.42M -241.38M
Common Par 1.99M 1.89M 1.85M 1.36M
Additional Paid In Capital 3.25B 3.00B 2.93B 1.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.80B -2.42B -2.19B -2.13B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.56M 7.12M 7.36M -4.49M
Total Capitalization 820.12M 769.99M 1.11B 268.62M
Total Equity 456.42M 585.76M 755.42M -241.38M
Total Liabilities & Stock Equity 1.41B 1.32B 1.53B 674.16M
Total Common Shares Outstanding 198.75M 188.98M 185.25M 135.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 193.67M 187.79M 149.33M 135.41M
Diluted Weighted Shares Outstanding 193.67M 187.79M 155.05M 135.41M
Number of Employees 1100 1100 850 880
Number of Part-Time Employees 0 0 0 0
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