Hrtwr Intrntl Inc (HTWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,525 | 102,946 | 113,648 | 146,595 | 145,588 |
| Marketable Securities | 70,354 | 75,535 | 66,617 | 36,104 | 34,188 |
| Receivables | 36,566 | 38,041 | 37,428 | 36,487 | 41,335 |
| Inventories | 52,356 | 54,046 | 51,835 | 45,692 | 44,054 |
| TOTAL | $269,060 | $276,543 | $277,653 | $272,658 | $275,174 |
| Non-Current Assets | |||||
| PPE Net | 17,020 | 19,036 | 19,777 | 19,843 | 19,646 |
| Investments And Advances | 14,341 | 14,635 | 14,856 | 14,855 | 15,864 |
| Intangibles | 79,008 | 79,197 | 79,416 | 77,591 | 77,448 |
| Other Non-Current Assets | 34,291 | 34,402 | 37,160 | 37,264 | 37,365 |
| TOTAL | $144,660 | $147,270 | $151,209 | $149,553 | $150,323 |
| Total Assets | $413,720 | $423,813 | $428,862 | $422,211 | $425,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,674 | 13,322 | 15,458 | 11,794 | 15,108 |
| TOTAL | $44,345 | $49,911 | $53,462 | $47,142 | $53,562 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 169,409 | 165,368 | 172,232 | 171,280 | 182,923 |
| TOTAL | $169,409 | $165,368 | $172,232 | $171,280 | $182,923 |
| Total Liabilities | $213,754 | $215,279 | $225,694 | $218,422 | $236,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,246 | 17,239 | 17,018 | 17,004 | 16,986 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -363,254 | -348,719 | -347,803 | -340,433 | -348,797 |
| Other shareholders' equity | -8,413 | -8,373 | -8,319 | -8,468 | -8,081 |
| TOTAL | $199,966 | $208,534 | $203,168 | $203,789 | $189,012 |
| Total Liabilities And Equity | $413,720 | $423,813 | $428,862 | $422,211 | $425,497 |