HHGP - Hudson Highland Group Inc.

$4.18 0.14 | 3.36%
Today's Range: 4.00 - 4.23
HHGP Avg. Daily Volume: 57,800
12/11/09 - 3:58 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 49.21M 39.24M 44.65M 34.11M
Receivables 128.58M 189.07M 218.72M 232.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 12.26M 0.00 0.00
Total Current Assets 193.47M 259.08M 280.11M 280.52M
Property, Plant & Equipment, Gross 89.65M 100.90M 115.66M 110.72M
Accumulated Depreciation & Depletion 65.14M 71.43M 87.56M 79.28M
Property, Plant & Equipment, Net 24.51M 29.47M 28.10M 31.44M
Intangibles 2.50M 78.24M 37.61M 31.10M
Other Non-Current Assets 10.47M 7.43M 5.04M 5.36M
Total Non-Current Assets 37.48M 115.13M 70.76M 67.90M
Liabilities & Shareholder Equity
Total Assets 230.95M 374.21M 350.87M 348.42M
Accounts Payable 15.83M 21.24M 24.08M 24.72M
Short Term Debt 5.31M 243.00K 238.00K 32.54M
Other Current Liabilities 0.00 6.30M 0.00 0.00
Total Current Liabilities 104.58M 152.43M 164.27M 202.76M
Long Term Debt 0.00 0.00 235.00K 478.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.38M 21.66M 13.33M 12.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.38M 21.66M 13.57M 12.56M
Total Liabilities 122.96M 174.09M 177.84M 215.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.99M 200.12M 173.03M 133.10M
Common Par 26.00K 26.00K 25.00K 24.00K
Additional Paid In Capital 450.74M 444.08M 427.64M 404.76M
Cumulative Translation Adjustment 27.05M 44.95M 0.00 0.00
Retained Earnings -362.90M -288.59M -298.34M -306.26M
Treasury Stock -6.92M -345.00K -230.00K -230.00K
Other Equity Adjustments 0.00 0.00 43.93M 34.81M
Total Capitalization 107.99M 200.12M 173.26M 133.58M
Total Equity 107.99M 200.12M 173.03M 133.10M
Total Liabilities & Stock Equity 230.95M 374.21M 350.87M 348.42M
Total Common Shares Outstanding 25.35M 25.67M 24.94M 24.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.14M 24.68K 15.80K 15.80K
Basic Weighted Shares Outstanding 25.19M 25.27M 24.47M 22.30M
Diluted Weighted Shares Outstanding 25.19M 25.91M 25.24M 23.67M
Number of Employees 3100 3600 3600 3800
Number of Part-Time Employees 0 0 0 0
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