Hrtwr Intrntl Inc (HTWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,241 | 113,256 | 175,047 | 184,882 | 181,222 |
| Marketable Securities | 55,981 | 74,952 | 68,531 | 63,391 | 69,574 |
| Receivables | 38,698 | 29,472 | 35,570 | 34,968 | 35,648 |
| Inventories | 37,864 | 43,407 | 39,947 | 47,245 | 50,571 |
| TOTAL | $267,191 | $267,992 | $321,963 | $337,230 | $343,291 |
| Non-Current Assets | |||||
| PPE Net | 14,535 | 14,602 | 15,098 | 15,711 | 17,005 |
| Investments And Advances | 49,428 | 63,668 | 17,620 | 19,307 | 14,340 |
| Intangibles | 74,065 | 74,252 | 74,278 | 79,208 | 78,848 |
| Other Non-Current Assets | 24,153 | 10,800 | 24,644 | 37,010 | 37,166 |
| TOTAL | $162,181 | $163,322 | $131,640 | $151,236 | $147,359 |
| Total Assets | $429,372 | $431,314 | $453,603 | $488,466 | $490,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,501 | 13,709 | 15,249 | 12,731 | 11,071 |
| TOTAL | $50,526 | $49,230 | $61,138 | $60,194 | $43,487 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 209,554 | 206,517 | 203,973 | 243,910 | 239,388 |
| TOTAL | $209,554 | $206,517 | $203,973 | $243,910 | $239,388 |
| Total Liabilities | $260,080 | $255,747 | $265,111 | $304,104 | $282,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,562 | 17,541 | 17,534 | 17,315 | 17,300 |
| Common Shares | 18 | 18 | 17 | 17 | 17 |
| Retained earnings | -449,842 | -438,959 | -421,499 | -420,574 | -390,647 |
| Other shareholders' equity | -7,698 | -8,098 | -8,245 | -8,285 | -8,672 |
| TOTAL | $169,292 | $175,567 | $188,492 | $184,362 | $207,775 |
| Total Liabilities And Equity | $429,372 | $431,314 | $453,603 | $488,466 | $490,650 |