Hoku Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
19,956.00
29,760.00
17,383.00
6,962.00
18,355.00
Total Accounts Receivable
1,075.00
167.00
528.00
342.00
676.00
Inventories
2,385.00
803.00
1,549.00
894.00
758.00
Other Current Assets
611.00
3,816.00
226.00
856.00
531.00
Total Current Assets
24,027.00
34,546.00
19,686.00
9,054.00
20,320.00
Net Property, Plant & Equipment
5,795.00
33,563.00
204,525.00
287,975.00
481,481.00
Other Assets
803.00
-
-
1,175.00
792.00
Total Assets
30,625.00
68,109.00
224,211.00
298,204.00
502,593.00
ST Debt & Current Portion LT Debt
-
-
-
11,134.00
-
Accounts Payable
653.00
3,258.00
38,191.00
22,660.00
13,720.00
Other Current Liabilities
2,478.00
5,856.00
1,763.00
210.00
39,246.00
Total Current Liabilities
3,131.00
9,114.00
39,954.00
34,004.00
52,966.00
Long-Term Debt
-
-
-
153,575.00
237,888.00
Other Liabilities
2,000.00
13,000.00
133,625.00
-
114,922.00
Total Liabilities
5,131.00
22,114.00
173,579.00
187,579.00
405,776.00
Common Equity (Total)
25,494.00
45,995.00
50,632.00
107,085.00
96,001.00
Total Shareholders' Equity
25,494.00
45,995.00
50,632.00
107,085.00
96,001.00
Total Equity
25,494.00
45,995.00
50,632.00
110,625.00
96,817.00
Liabilities & Shareholders' Equity
30,625.00
68,109.00
224,211.00
298,204.00
502,593.00
Accumulated Minority Interest
-
-
-
3,540.00
816.00
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