$0.09 -0.02 | -18.21%
Today's Range: 0.09 - 0.11
HOKU Avg. Daily Volume: 95,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 18.36M 6.96M 17.38M 27.77M
Receivables 548.00K 249.00K 420.00K 113.00K
Inventories 758.00K 894.00K 1.55M 803.00K
Other Current Assets 128.00K 93.00K 334.00K 3.87M
Total Current Assets 20.32M 9.05M 19.69M 34.55M
Property, Plant & Equipment, Gross 482.18M 288.48M 204.76M 34.00M
Accumulated Depreciation & Depletion 698.00K 510.00K 230.00K 441.00K
Property, Plant & Equipment, Net 481.48M 287.98M 204.52M 33.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 792.00K 1.18M 0.00 0.00
Total Non-Current Assets 482.27M 289.15M 204.52M 33.56M
Liabilities & Shareholder Equity
Total Assets 502.59M 298.20M 224.21M 68.11M
Accounts Payable 13.72M 22.66M 38.19M 3.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.74M 11.34M 979.00K 5.82M
Total Current Liabilities 52.97M 34.00M 39.95M 9.11M
Long Term Debt 237.89M 153.58M 133.62M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 114.92M 0.00 0.00 13.00M
Minority Interest 97.00K -86.00K -50.00K 0.00
Total Non-Current Liabilities 353.63M 157.12M 133.62M 13.00M
Total Liabilities 406.59M 191.12M 173.58M 22.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.00M 107.08M 50.63M 46.00M
Common Par 55.00K 54.00K 21.00K 20.00K
Additional Paid In Capital 115.50M 114.75M 65.78M 58.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.44M -20.60M -15.17M -12.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.88M 12.88M 0.00 0.00
Total Capitalization 333.89M 260.66M 184.26M 46.00M
Total Equity 96.00M 107.08M 50.63M 46.00M
Total Liabilities & Stock Equity 502.59M 298.20M 224.21M 68.11M
Total Common Shares Outstanding 54.97M 54.85M 21.10M 19.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.66M 23.55M 20.33M 16.66M
Diluted Weighted Shares Outstanding 54.66M 23.55M 20.33M 16.66M
Number of Employees 129 32 28 21
Number of Part-Time Employees 0 0 0 0
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