Highpower Intl Inc (HPJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,021 | 6,943 | 1,499 | N/A |
| Receivables | 8,766 | 15,906 | 8,127 | N/A |
| Inventories | 11,209 | 14,371 | 15,624 | N/A |
| Other current assets | 646 | 445 | 711 | 0 |
| TOTAL | $31,375 | $40,167 | $28,573 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,779 | 3,789 | 3,155 | N/A |
| Investments And Advances | 0 | 1,115 | 0 | 0 |
| Intangibles | 3,951 | 3,820 | 0 | 0 |
| Other Non-Current Assets | 221 | 28 | 8 | 0 |
| TOTAL | $11,950 | $8,753 | $3,163 | $N/A |
| Total Assets | $43,324 | $48,920 | $31,736 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,829 | 15,411 | 5,951 | N/A |
| Accounts payable and accrued liabilities | 11,445 | 21,882 | 18,498 | 0 |
| Other current liabilities | 294 | N/A | N/A | N/A |
| TOTAL | $27,045 | $37,366 | $24,571 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $27,045 | $37,366 | $24,571 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 13,563 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 2 | N/A |
| Retained earnings | 9,635 | 7,629 | 6,630 | N/A |
| Other shareholders' equity | 1,595 | 1,158 | 470 | 0 |
| TOTAL | $16,280 | $11,554 | $7,165 | $N/A |
| Total Liabilities And Equity | $43,325 | $48,920 | $31,736 | $0 |