Highpower Intl Inc (HPJ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,499 | 40,456 | 32,810 | 35,244 | 34,058 |
| Receivables | 61,271 | 62,522 | 56,314 | 42,737 | 39,324 |
| Inventories | 55,348 | 42,947 | 35,216 | 32,488 | 26,013 |
| Other current assets | 8,162 | 10,059 | 22,981 | 15,580 | 15,825 |
| TOTAL | $176,279 | $155,984 | $147,322 | $126,049 | $115,220 |
| Non-Current Assets | |||||
| PPE Net | 48,189 | 46,521 | 49,789 | 46,168 | 44,751 |
| Investments And Advances | 15,453 | 13,622 | 1,766 | 10,541 | 9,919 |
| Intangibles | 2,720 | 2,640 | 3,719 | 3,671 | 3,632 |
| Other Non-Current Assets | 1,883 | 1,499 | 1,849 | 1,723 | 1,854 |
| TOTAL | $68,245 | $64,281 | $57,123 | $62,102 | $60,156 |
| Total Assets | $244,524 | $220,265 | $204,444 | $188,151 | $175,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,913 | 20,885 | 21,137 | 31,134 | 30,621 |
| Accounts payable and accrued liabilities | 74,489 | 72,611 | 72,999 | 58,381 | 53,439 |
| Other current liabilities | 781 | N/A | 170 | 62 | 1,728 |
| TOTAL | $175,352 | $152,275 | $143,450 | $133,626 | $127,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 799 | 310 | 808 | 892 | 884 |
| Other Non-Current Liabilities | 0 | 633 | -129 | -91 | -45 |
| TOTAL | $N/A | $778 | $N/A | $N/A | $32 |
| Total Liabilities | $175,352 | $153,052 | $143,450 | $133,626 | $127,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,560 | 15,510 | 15,510 | 15,359 | 15,293 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 43,363 | 44,482 | 41,197 | 36,173 | 31,802 |
| Other shareholders' equity | 12,856 | 10,019 | 7,488 | 6,101 | 4,501 |
| TOTAL | $69,171 | $67,212 | $60,994 | $54,525 | $48,071 |
| Total Liabilities And Equity | $244,524 | $220,265 | $204,444 | $188,151 | $175,376 |