Hanover Foods Corp. Cl A | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
2,816.00
4,128.00
3,015.00
-
3,354.00
Total Accounts Receivable
27,084.00
25,262.00
30,598.00
-
35,719.00
Inventories
61,555.00
58,308.00
63,806.00
-
80,995.00
Other Current Assets
2,637.00
3,133.00
7,875.00
7,816.00
15,928.00
Total Current Assets
94,092.00
90,831.00
105,294.00
-
135,996.00
Net Property, Plant & Equipment
76,639.00
72,634.00
84,105.00
-
77,528.00
Total Investments and Advances
3,681.00
2,243.00
-
-
-
Long-Term Note Receivable
877.00
1,030.00
-
-
1,489.00
Intangible Assets
3,549.00
3,539.00
4,344.00
-
4,344.00
Other Assets
178.00
1,156.00
5,645.00
-
4,107.00
Total Assets
182,383.00
175,581.00
199,388.00
228,614.00
224,090.00
ST Debt & Current Portion LT Debt
23,284.00
11,920.00
25,895.00
-
37,955.00
Accounts Payable
19,890.00
19,752.00
23,425.00
-
17,063.00
Income Tax Payable
1,182.00
1,211.00
302.00
735.00
777.00
Other Current Liabilities
13,189.00
10,921.00
14,011.00
79,046.00
11,028.00
Total Current Liabilities
57,545.00
43,804.00
63,633.00
79,781.00
66,823.00
Long-Term Debt
29,643.00
25,357.00
21,071.00
-
16,500.00
Provision for Risks & Charges
-
-
-
-
10,245.00
Deferred Taxes
3,777.00
3,139.00
2,948.00
-
7,004.00
Other Liabilities
4,060.00
5,916.00
10,584.00
-
-
Total Liabilities
98,392.00
82,364.00
95,288.00
-
101,198.00
Common Equity (Total)
82,965.00
92,191.00
103,074.00
-
121,866.00
Total Shareholders' Equity
83,991.00
93,217.00
104,100.00
-
122,892.00
Total Equity
83,991.00
93,217.00
104,100.00
-
122,892.00
Liabilities & Shareholders' Equity
182,383.00
175,581.00
199,388.00
228,614.00
224,090.00
Preferred Stock (Carrying Value)
1,026.00
1,026.00
1,026.00
-
1,026.00
About Hanover Foods
View Profile
