$29.47 0.19 | 0.65%
Today's Range: 29.05 - 29.72
HPY Avg. Daily Volume: 326,500
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 40.30M 41.73M 32.11M 27.59M
Receivables 176.54M 175.53M 149.40M 140.14M
Inventories 11.49M 11.06M 12.38M 8.38M
Other Current Assets 42.51M 18.65M 16.27M 24.44M
Total Current Assets 289.75M 299.98M 292.91M 215.35M
Property, Plant & Equipment, Gross 199.46M 164.37M 141.36M 100.07M
Accumulated Depreciation & Depletion 83.88M 62.12M 41.37M 24.63M
Property, Plant & Equipment, Net 115.58M 102.25M 99.99M 75.44M
Intangibles 32.50M 90.41M 106.68M 36.45M
Other Non-Current Assets 55.70M 507.00K 1.67M 77.92M
Total Non-Current Assets 307.17M 261.48M 269.29M 248.27M
Liabilities & Shareholder Equity
Total Assets 596.92M 561.46M 562.21M 463.62M
Accounts Payable 153.76M 151.22M 141.98M 25.86M
Short Term Debt 15.00M 38.29M 58.55M 126.73M
Other Current Liabilities 32.10M 30.36M 127.12M 38.87M
Total Current Liabilities 259.85M 252.60M 367.41M 228.33M
Long Term Debt 70.00M 85.00M 8.42M 16.98M
Deferred Income Taxes 21.64M 21.71M 21.45M 6.83M
Other Non-Current Liabilities 25.37M 24.56M 34.97M 32.22M
Minority Interest 408.00K 123.00K 66.00K 0.00
Total Non-Current Liabilities 117.66M 131.57M 65.05M 56.04M
Total Liabilities 377.51M 384.17M 432.46M 284.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 219.41M 177.29M 129.74M 179.24M
Common Par 39.00K 38.00K 38.00K 38.00K
Additional Paid In Capital 207.64M 185.69M 171.74M 167.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.24M -8.47M -41.49M 14.01M
Treasury Stock -16.83M 0.00 0.00 0.00
Other Equity Adjustments -680.00K 37.00K -546.00K -2.14M
Total Capitalization 289.41M 262.29M 138.16M 196.23M
Total Equity 219.41M 177.29M 129.74M 179.24M
Total Liabilities & Stock Equity 596.92M 561.46M 562.21M 463.62M
Total Common Shares Outstanding 38.85M 38.42M 37.52M 37.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 778.89K 0.00 0.00 1.81M
Basic Weighted Shares Outstanding 38.93M 37.99M 37.48M 37.52M
Diluted Weighted Shares Outstanding 40.23M 39.31M 38.03M 38.70M
Number of Employees 2667 2612 3055 2979
Number of Part-Time Employees 0 0 0 0
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