HS3 Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
1.00
130.30
38.60
34.90
13.30
Total Accounts Receivable
92.90
215.50
74.80
16.40
351.20
Inventories
120.90
92.90
147.00
86.00
62.40
Total Current Assets
214.80
438.70
260.40
137.30
427.00
Net Property, Plant & Equipment
102.30
80.90
76.50
34.50
25.60
Other Assets
-
24.50
15.20
5.80
-
Total Assets
317.10
544.10
352.10
177.70
452.60
ST Debt & Current Portion LT Debt
136.00
325.20
1,306.00
717.50
882.30
Accounts Payable
147.80
215.90
75.30
114.40
103.10
Income Tax Payable
-
-
-
0.50
0.00
Other Current Liabilities
0.00
318.90
514.60
494.60
25.10
Total Current Liabilities
283.80
860.10
1,895.90
1,327.00
1,010.40
Long-Term Debt
-
242.00
109.00
-
-
Other Liabilities
-
-
28.00
-
-
Total Liabilities
283.80
1,102.10
2,032.90
1,327.00
1,010.40
Common Equity (Total)
33.30
558.00
1,680.80
1,149.40
557.80
Total Shareholders' Equity
33.30
558.00
1,680.80
1,149.40
557.80
Total Equity
33.30
558.00
1,680.80
1,149.40
557.80
Liabilities & Shareholders' Equity
317.10
544.10
352.10
177.70
452.60
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