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Hollund Industrial Marine Inc (HIMR)

Hollund Industrial Marine Inc (HIMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 47 105 62 N/A N/A
Marketable Securities 5 5 5 250 200
Receivables 2,713 3,064 3,322 10 3,870
Inventories 6,121 6,963 7,850 16,100 16,100
Other current assets 443 556 607 -3,580 -7,610
TOTAL $9,329 $10,693 $11,846 $12,780 $12,560
Non-Current Assets
PPE Net 4,933 4,931 4,929 N/A N/A
Other Non-Current Assets 1,261 1,263 1,348 2,620 1,490
TOTAL $6,194 $6,194 $6,277 $2,620 $1,490
Total Assets $12,944 $14,366 $15,667 $16,620 $16,620
Liabilities
Current Liabilities
Short Term Debt 20 20 20 20 80
Accounts payable and accrued liabilities 1,218 1,383 1,562 1,380 770
Accrued Expenses 536 772 596 720 610
TOTAL $3,658 $4,907 $4,885 $5,190 $4,690
Non-Current Liabilities
Long Term Debt 833 855 877 1,790 N/A
Other Non-Current Liabilities 0 0 0 0 900
TOTAL $833 $855 $877 $1,790 $900
Total Liabilities $4,491 $5,762 $5,762 $6,980 $5,590
Shareholders' Equity
Common Shares 37 37 37 30 30
Retained earnings -7,517 -7,366 -6,063 -5,430 -4,930
TOTAL $8,453 $8,604 $9,905 $10,530 $11,030
Total Liabilities And Equity $12,944 $14,366 $15,667 $17,510 $16,620
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