Harrison Vickers & Waterman Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.40
226.10
122.80
120.00
175.70
Total Accounts Receivable
1,470.00
1,081.40
321.80
321.80
-
Inventories
-
81.00
142.20
168.80
97.30
Other Current Assets
-
44.20
-
53.60
161.10
Total Current Assets
-
1,432.80
-
664.20
434.20
Net Property, Plant & Equipment
-
962.50
4,070.10
4,235.20
2,446.80
Other Assets
-
198.80
820.20
127.00
77.90
Total Assets
1,470.40
2,594.00
5,334.80
5,026.30
2,958.90
ST Debt & Current Portion LT Debt
1,498.80
1,094.70
38.20
404.00
227.40
Accounts Payable
-
368.00
-
-
191.60
Other Current Liabilities
-
4,412.90
-
2,228.00
659.50
Total Current Liabilities
-
5,875.60
-
2,631.90
1,078.50
Long-Term Debt
-
210.50
1,575.80
4,363.90
7,216.00
Other Liabilities
1,644.90
-
27,637.00
12,074.80
3,546.80
Total Liabilities
1,644.90
6,086.10
29,212.80
19,070.60
11,841.30
Common Equity (Total)
174.60
3,510.00
23,741.40
13,646.00
8,046.80
Total Shareholders' Equity
174.50
3,510.00
23,741.40
13,646.00
8,046.80
Total Equity
174.50
3,492.00
23,877.90
14,044.30
8,882.40
Liabilities & Shareholders' Equity
1,470.40
2,594.00
5,334.80
5,026.30
2,958.90
Accumulated Minority Interest
-
18.00
136.60
398.30
835.60
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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