HW Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
5,576.10
1,117.80
12.10
11.70
7.10
Total Accounts Receivable
70.40
37.90
85.50
23.20
0.90
Inventories
-
877.30
713.00
264.80
61.10
Other Current Assets
1,037.30
55.20
60.30
31.80
29.80
Total Current Assets
6,683.80
2,088.00
870.90
331.60
99.00
Net Property, Plant & Equipment
19.70
125.20
133.60
91.50
33.40
Long-Term Note Receivable
0.50
-
-
-
-
Intangible Assets
-
706.30
-
-
-
Total Assets
6,704.10
2,919.50
1,004.50
423.10
132.30
ST Debt & Current Portion LT Debt
-
768.10
1,666.10
1,672.50
-
Accounts Payable
41.00
218.50
265.90
354.60
321.90
Other Current Liabilities
2,480.40
73.30
234.20
929.50
2,795.30
Total Current Liabilities
2,521.40
1,059.80
2,166.10
2,956.60
3,117.10
Other Liabilities
18.10
-
-
-
-
Total Liabilities
2,539.40
1,059.80
2,166.10
2,956.60
3,117.10
Common Equity (Total)
4,164.60
1,859.70
1,161.60
2,533.50
2,984.80
Total Shareholders' Equity
4,164.60
1,859.70
1,161.60
2,533.50
2,984.80
Total Equity
4,164.60
1,859.70
1,161.60
2,533.50
2,984.80
Liabilities & Shareholders' Equity
6,704.10
2,919.50
1,004.50
423.10
132.30
About HW Holdings
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