$9.42 -0.03 | -0.32%
Today's Range: 9.41 - 9.64
HTCO Avg. Daily Volume: 22,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 13.06M 73.00K 2.42M 1.63M
Receivables 25.82M 28.46M 19.73M 26.86M
Inventories 9.30M 5.20M 5.07M 8.67M
Other Current Assets 964.00K 1.03M 1.04M 1.11M
Total Current Assets 52.49M 38.80M 32.43M 41.74M
Property, Plant & Equipment, Gross 396.82M 379.43M 357.61M 338.51M
Accumulated Depreciation & Depletion 242.89M 224.36M 204.13M 187.16M
Property, Plant & Equipment, Net 153.93M 155.08M 153.48M 151.35M
Intangibles 2.31M 2.67M 3.02M 856.00K
Other Non-Current Assets 7.95M 6.34M 6.13M 6.32M
Total Non-Current Assets 191.49M 191.39M 190.05M 183.76M
Liabilities & Shareholder Equity
Total Assets 243.99M 230.19M 222.48M 225.51M
Accounts Payable 11.58M 11.09M 9.67M 3.13M
Short Term Debt 1.41M 4.89M 620.00K 1.62M
Other Current Liabilities 0.00 1.08M 0.00 10.47M
Total Current Liabilities 29.41M 30.07M 24.74M 29.43M
Long Term Debt 118.83M 114.07M 119.87M 125.38M
Deferred Income Taxes 30.63M 26.87M 21.90M 18.28M
Other Non-Current Liabilities 21.92M 17.88M 21.43M 22.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 171.38M 158.82M 163.20M 166.32M
Total Liabilities 200.79M 188.88M 187.94M 195.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.20M 41.30M 34.55M 29.75M
Common Par 0.00 0.00 0.00 1.30M
Additional Paid In Capital 17.02M 15.66M 14.28M 11.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.80M 29.84M 24.69M 20.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.62M -4.20M -4.43M -3.25M
Total Capitalization 162.02M 155.37M 154.42M 155.13M
Total Equity 43.20M 41.30M 34.55M 29.75M
Total Liabilities & Stock Equity 243.99M 230.19M 222.48M 225.51M
Total Common Shares Outstanding 13.40M 13.30M 13.10M 12.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.37M 13.23M 13.06M 13.25M
Diluted Weighted Shares Outstanding 13.38M 13.24M 13.06M 13.26M
Number of Employees 500 463 448 433
Number of Part-Time Employees 0 0 0 0
Latest HTCO Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet