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Watchlist | Portfolio

Hrtwr Intrntl Inc (HTWR)

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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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	192,148	50,835	20,804	28,276	16,698
Marketable Securities	21,330	N/A	N/A	N/A	N/A
Receivables	19,053	11,385	244	N/A	N/A
Inventories	15,077	8,871	3,508	N/A	N/A
TOTAL	$250,014	$72,753	$25,618	$29,059	$17,315

Non-Current Assets
PPE Net	7,484	3,719	3,609	2,978	2,711
Investments And Advances	4,006	0	0	0	0
Intangibles	1,596	1,192	824	318	217
Other Non-Current Assets	4,477	289	289	0	0
TOTAL	$17,563	$5,200	$4,721	$3,296	$2,928

Total Assets	$267,577	$77,953	$30,338	$32,355	$20,243

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,327	1,168
Accounts payable and accrued liabilities	3,890	3,122	699	510	308
Accrued Expenses	7,001	3,848	2,884	1,247	1,287
TOTAL	$10,891	$6,970	$3,583	$3,083	$2,763

Non-Current Liabilities
Other Non-Current Liabilities	88,922	0	0	0	16
TOTAL	$88,922	$N/A	$N/A	$N/A	$16

Total Liabilities	$99,813	$6,970	$3,583	$3,083	$2,780

Shareholders' Equity
Shares Outstanding, K	13,891	13,560	8,867	248,100	N/A
Common Shares	14	12	9	7	N/A
Retained earnings	-127,269	-97,872	-76,963	-53,199	-31,260
Other shareholders' equity	-7,514	-7,856	-8,691	612	70
TOTAL	$167,764	$70,983	$26,756	$29,272	$17,464

Total Liabilities And Equity	$267,577	$77,953	$30,338	$32,355	$20,244