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Highpower Intl Inc (HPJ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	47,247	63,730	69,412	39,604	37,440
Receivables	69,145	59,038	77,758	90,415	70,842
Inventories	51,980	58,456	54,791	58,568	69,201
Other current assets	10,548	13,646	13,007	5,021	10,076
TOTAL	$178,920	$194,870	$214,967	$193,608	$187,559

Non-Current Assets
PPE Net	65,090	68,149	56,523	51,453	48,135
Investments And Advances	10,761	11,717	12,611	14,314	14,783
Intangibles	2,406	2,477	2,446	2,445	2,564
Other Non-Current Assets	11,920	6,891	1,508	1,979	1,967
TOTAL	$90,177	$89,234	$73,089	$70,190	$67,449

Total Assets	$269,097	$284,104	$288,056	$263,798	$255,008

Liabilities
Current Liabilities
Short Term Debt	24,663	17,750	33,618	33,020	34,150
Accounts payable and accrued liabilities	86,232	92,677	92,347	93,591	95,873
Other current liabilities	1,034	9,014	6,638	6,608	1,113
TOTAL	$178,506	$201,080	$210,800	$192,653	$186,831

Non-Current Liabilities
Deferred Revenues	681	473	464	473	758
Other Non-Current Liabilities	8,400	3,550	0	0	0
TOTAL	$8,400	$3,550	$N/A	$N/A	$N/A

Total Liabilities	$186,906	$204,630	$210,800	$192,653	$186,831

Shareholders' Equity
Shares Outstanding, K	15,691	15,568	15,568	15,560	15,560
Common Shares	2	2	2	2	2
Retained earnings	61,170	56,482	56,174	52,191	46,077
Other shareholders' equity	6,762	8,923	7,217	5,295	8,688
TOTAL	$82,191	$79,474	$77,256	$71,145	$68,177

Total Liabilities And Equity	$269,097	$284,104	$288,056	$263,798	$255,008