$2.24 0.05 | 2.28%
Today's Range: 2.10 - 2.24
HLYS Avg. Daily Volume: 47,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 17.92M 35.32M 39.37M 68.45M
Receivables 7.21M 3.14M 8.81M 6.86M
Inventories 8.84M 6.81M 6.04M 12.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.65M 78.26M 78.71M 91.82M
Property, Plant & Equipment, Gross 2.50M 2.70M 2.50M 2.36M
Accumulated Depreciation & Depletion 1.93M 1.91M 1.65M 1.35M
Property, Plant & Equipment, Net 570.00K 798.00K 856.00K 1.01M
Intangibles 700.00K 1.06M 1.41M 1.72M
Other Non-Current Assets 0.00 0.00 6.57M 0.00
Total Non-Current Assets 3.17M 3.55M 10.53M 4.68M
Liabilities & Shareholder Equity
Total Assets 78.81M 81.81M 89.24M 96.50M
Accounts Payable 2.28M 1.09M 1.63M 1.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 323.00K 506.00K 2.11M 1.35M
Total Current Liabilities 5.36M 3.27M 6.53M 8.35M
Long Term Debt 0.00 0.00 0.00 442.00K
Deferred Income Taxes 40.00K 2.00K 72.00K 0.00
Other Non-Current Liabilities 907.00K 766.00K 897.00K 1.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 947.00K 768.00K 969.00K 1.77M
Total Liabilities 6.30M 4.04M 7.50M 10.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.51M 77.77M 81.74M 86.38M
Common Par 28.00K 28.00K 28.00K 28.00K
Additional Paid In Capital 66.13M 65.69M 65.30M 64.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.94M 12.54M 16.53M 21.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -584.00K -488.00K -125.00K -119.00K
Total Capitalization 72.51M 77.77M 81.74M 86.82M
Total Equity 72.51M 77.77M 81.74M 86.38M
Total Liabilities & Stock Equity 78.81M 81.81M 89.24M 96.50M
Total Common Shares Outstanding 27.57M 27.57M 27.57M 27.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.57M 27.57M 27.57M 27.32M
Diluted Weighted Shares Outstanding 27.57M 27.57M 27.57M 27.32M
Number of Employees 47 43 51 63
Number of Part-Time Employees 0 0 0 0
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