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[[ timeLabel ]] WATCH LIVE:

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Hrtwr Intrntl Inc (HTWR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	162,880	187,906	190,024	208,878	85,921
Marketable Securities	37,596	35,875	31,148	20,020	16,887
Receivables	28,052	30,305	33,596	32,328	25,225
Inventories	40,876	37,883	36,926	36,208	38,443
TOTAL	$280,609	$303,480	$298,725	$304,076	$172,401

Non-Current Assets
PPE Net	18,562	16,312	18,103	19,311	19,380
Investments And Advances	15,621	1,225	1,225	0	3,405
Intangibles	77,571	9,193	9,149	9,031	6,448
Other Non-Current Assets	37,464	5,745	5,719	5,629	4,865
TOTAL	$149,218	$32,475	$34,196	$33,971	$34,098

Total Assets	$429,827	$335,955	$332,921	$338,047	$206,499

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,914	9,280	10,836	12,969	12,024
TOTAL	$53,190	$34,974	$30,222	$30,187	$34,044

Non-Current Liabilities
Other Non-Current Liabilities	178,030	109,036	107,507	105,857	104,244
TOTAL	$178,030	$109,036	$107,507	$105,857	$104,244

Total Liabilities	$231,220	$144,010	$137,729	$136,044	$138,288

Shareholders' Equity
Shares Outstanding, K	16,953	16,462	16,449	16,346	14,582
Common Shares	17	16	16	16	15
Retained earnings	-329,353	-307,305	-295,935	-283,001	-270,042
Other shareholders' equity	-7,874	-7,864	-7,265	-7,643	-8,063
TOTAL	$198,607	$191,945	$195,192	$202,003	$68,211

Total Liabilities And Equity	$429,827	$335,955	$332,921	$338,047	$206,499