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Watchlist | Portfolio

Highpower Intl Inc (HPJ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	69,412	40,456	20,538	17,506	30,009
Receivables	87,738	62,522	46,281	42,201	32,982
Inventories	54,791	42,947	22,207	19,218	22,268
Other current assets	3,027	10,059	14,312	1,758	3,905
TOTAL	$214,967	$155,984	$103,338	$80,683	$89,164

Non-Current Assets
PPE Net	56,523	46,521	43,505	47,464	50,438
Investments And Advances	12,611	13,622	10,888	0	0
Intangibles	2,446	2,640	3,622	3,963	4,905
Other Non-Current Assets	1,508	1,499	1,978	2,094	1,647
TOTAL	$73,089	$64,281	$59,993	$53,522	$56,990

Total Assets	$288,056	$220,265	$163,332	$134,205	$146,154

Liabilities
Current Liabilities
Short Term Debt	33,618	20,885	22,517	15,685	17,154
Accounts payable and accrued liabilities	92,347	72,611	60,613	42,370	50,459
Other current liabilities	6,638	N/A	1,522	0	N/A
TOTAL	$210,800	$152,275	$118,035	$91,208	$101,373

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,959
Deferred Revenues	464	310	762	880	1,887
Other Non-Current Liabilities	0	337	491	534	1,220
TOTAL	$N/A	$778	$0	$141	$3,027

Total Liabilities	$210,800	$153,052	$118,035	$91,348	$104,400

Shareholders' Equity
Shares Outstanding, K	15,568	15,510	15,137	15,102	15,085
Common Shares	2	2	2	2	2
Retained earnings	56,174	44,482	29,266	24,098	20,675
Other shareholders' equity	7,217	10,019	4,448	7,529	10,548
TOTAL	$77,256	$67,212	$45,297	$42,856	$41,754

Total Liabilities And Equity	$288,056	$220,265	$163,332	$134,204	$146,154