Hannover House Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
498.60
259.20
447.20
430.20
465.50
465.90
Total Accounts Receivable
2,739.30
2,879.00
7,108.20
8,116.50
8,683.50
3,480.70
Inventories
150.10
198.20
277.00
57.00
91.60
100.70
Other Current Assets
6,395.60
7,107.30
2,985.80
3,100.60
3,100.60
3,100.60
Total Current Assets
9,783.60
10,443.70
10,818.20
11,704.30
12,341.20
7,148
Net Property, Plant & Equipment
125.70
130.70
136.50
104.50
124.50
124.90
Other Assets
22,315.30
22,315.30
25,561.70
25,561.70
25,561.70
29,409.90
Total Assets
32,224.70
32,889.80
36,379.90
37,370.50
38,027.40
36,682.80
ST Debt & Current Portion LT Debt
1,184.70
1,075.30
1,061.00
1,094.40
1,600.10
Accounts Payable
148.50
107.50
94.10
120.60
83.10
Income Tax Payable
-
1,044.10
1,776.40
1,629.00
39.50
Other Current Liabilities
466.70
514.30
1,374.20
903.40
961.20
Total Current Liabilities
1,799.90
2,741.20
4,305.70
3,747.40
2,683.80
Long-Term Debt
2,923.30
2,370.00
2,066.60
151.50
121.50
Other Liabilities
2,564.00
802.90
657.10
2,356.80
2,001.30
Total Liabilities
7,287.10
5,914.20
7,029.30
6,255.60
4,806.60
Common Equity (Total)
24,937.60
26,975.60
29,350.60
31,114.90
33,220.50
Total Shareholders' Equity
24,937.60
26,975.60
29,350.60
31,114.90
33,220.50
Total Equity
24,937.60
26,975.60
29,350.60
31,114.90
33,220.50
Liabilities & Shareholders' Equity
32,224.70
32,889.80
36,379.90
37,370.50
38,027.00
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