Hrtwr Intrntl Inc (HTWR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,047 | 102,946 | 162,880 | 85,921 | 71,257 |
| Marketable Securities | 68,531 | 75,535 | 37,596 | 16,887 | 91,925 |
| Receivables | 35,570 | 38,041 | 28,052 | 25,225 | 14,953 |
| Inventories | 47,686 | 54,046 | 40,876 | 38,443 | 32,005 |
| TOTAL | $329,702 | $276,543 | $280,609 | $172,401 | $214,647 |
| Non-Current Assets | |||||
| PPE Net | 15,098 | 19,036 | 18,562 | 19,380 | 18,325 |
| Investments And Advances | 23,725 | 14,635 | 15,621 | 3,405 | 0 |
| Intangibles | 74,278 | 79,197 | 77,571 | 6,448 | 2,014 |
| Other Non-Current Assets | 14,773 | 34,402 | 37,464 | 4,865 | 5,746 |
| TOTAL | $127,874 | $147,270 | $149,218 | $34,098 | $26,085 |
| Total Assets | $457,576 | $423,813 | $429,827 | $206,499 | $240,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,249 | 13,322 | 17,914 | 12,024 | 5,025 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 12,436 |
| TOTAL | $61,138 | $49,911 | $53,190 | $34,044 | $17,461 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 207,946 | 165,368 | 178,030 | 104,244 | 96,487 |
| TOTAL | $207,946 | $165,368 | $178,030 | $104,244 | $96,487 |
| Total Liabilities | $269,084 | $215,279 | $231,220 | $138,288 | $113,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,534 | 17,239 | 16,953 | 14,582 | 14,114 |
| Common Shares | 17 | 17 | 17 | 15 | 14 |
| Retained earnings | -421,499 | -348,719 | -329,353 | -270,042 | -182,324 |
| Other shareholders' equity | -8,245 | -8,373 | -7,874 | -8,063 | -7,654 |
| TOTAL | $188,492 | $208,534 | $198,607 | $68,211 | $126,784 |
| Total Liabilities And Equity | $457,576 | $423,813 | $429,827 | $206,499 | $240,732 |