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Diversified Corporate Res (HIRD)

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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)

	12-2000	12-1999	12-1998	12-1997	12-1996
Assets
Current Assets
Cash & Cash Equivalents	490	840	3,470	7,500	613
Receivables	15,130	9,980	6,780	4,883	3,387
Other current assets	1,480	1,200	780	562	44
TOTAL	$17,100	$12,020	$11,030	$12,945	$4,043

Non-Current Assets
PPE Net	3,570	3,340	3,110	1,390	808
Investments And Advances	0	0	370	0	0
Other Non-Current Assets	11,160	7,170	3,900	0	0
TOTAL	$14,730	$10,510	$7,380	$1,390	$808

Total Assets	$31,830	$22,540	$18,440	$15,162	$5,204

Liabilities
Current Liabilities
Short Term Debt	1,370	1,220	660	0	0
Accounts payable and accrued liabilities	7,260	5,120	3,850	0	0
TOTAL	$8,710	$7,840	$4,560	$3,490	$3,948

Non-Current Liabilities
Long Term Debt	7,620	1,590	1,170	66	68
TOTAL	$8,270	$1,770	$1,250	$66	$68

Total Liabilities	$17,010	$9,620	$5,820	$3,556	$4,016

Shareholders' Equity
Common Shares	340	320	310	299	188
Retained earnings	3,710	1,990	1,930	0	0
Other shareholders' equity	140	240	-550	11,254	1,000
TOTAL	$14,820	$12,920	$12,610	$11,553	$1,188

Total Liabilities And Equity	$31,830	$22,540	$18,430	$15,109	$5,204