$2.13
0.01 | 0.47%
0.01 | 0.47%
Today's Range:
2.08 -
2.15
HTCH Avg. Daily Volume:
147,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.55M | 55.64M | 106.39M | 62.31M |
| Receivables | 52.06M | 55.48M | 71.89M | 109.78M |
| Inventories | 55.02M | 53.57M | 46.88M | 76.46M |
| Other Current Assets | 4.31M | 2.35M | 4.93M | 7.33M |
| Total Current Assets | 170.56M | 215.94M | 326.41M | 364.81M |
| Property, Plant & Equipment, Gross | 998.32M | 1.01B | 970.07M | 1.25B |
| Accumulated Depreciation & Depletion | 775.19M | 752.61M | 690.73M | 832.84M |
| Property, Plant & Equipment, Net | 223.13M | 258.23M | 279.34M | 415.09M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.31M | 5.54M | 29.74M | 101.39M |
| Total Non-Current Assets | 230.45M | 263.78M | 309.08M | 516.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 401.00M | 479.71M | 635.49M | 881.29M |
| Accounts Payable | 18.37M | 15.79M | 17.54M | 26.52M |
| Short Term Debt | 10.68M | 1.28M | 102.80M | 1.44M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 49.24M | 38.57M | 144.66M | 63.68M |
| Long Term Debt | 144.16M | 175.19M | 198.45M | 377.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.28M | 1.27M | 1.70M | 3.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 145.44M | 176.46M | 200.15M | 380.51M |
| Total Liabilities | 194.68M | 215.03M | 344.81M | 444.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 206.32M | 264.68M | 290.67M | 437.10M |
| Common Par | 234.00K | 234.00K | 234.00K | 229.00K |
| Additional Paid In Capital | 419.98M | 422.09M | 377.71M | 371.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -214.09M | -158.52M | -89.78M | 65.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 190.00K | 876.00K | 2.50M | -869.00K |
| Total Capitalization | 350.48M | 439.87M | 489.12M | 814.60M |
| Total Equity | 206.32M | 264.68M | 290.67M | 437.10M |
| Total Liabilities & Stock Equity | 401.00M | 479.71M | 635.49M | 881.29M |
| Total Common Shares Outstanding | 23.39M | 23.37M | 23.36M | 22.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.38M | 23.36M | 23.21M | 24.41M |
| Diluted Weighted Shares Outstanding | 23.38M | 23.36M | 23.21M | 24.41M |
| Number of Employees | 2317 | 2546 | 2448 | 4591 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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