Hrtwr Intrntl Inc (HTWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,883 | 114,501 | 74,396 | 71,257 | 99,124 |
| Marketable Securities | 5,743 | 16,501 | 70,059 | 91,925 | 90,292 |
| Receivables | 16,919 | 21,443 | 18,601 | 14,953 | 11,337 |
| Inventories | 38,654 | 34,670 | 35,061 | 32,005 | 28,573 |
| TOTAL | $179,436 | $193,132 | $202,919 | $214,647 | $234,366 |
| Non-Current Assets | |||||
| PPE Net | 19,413 | 19,213 | 18,896 | 18,325 | 14,828 |
| Intangibles | 7,320 | 2,189 | 2,039 | 2,014 | 1,906 |
| Other Non-Current Assets | 5,844 | 6,004 | 6,121 | 5,746 | 4,266 |
| TOTAL | $32,577 | $27,406 | $27,056 | $26,085 | $20,999 |
| Total Assets | $212,013 | $220,538 | $229,975 | $240,732 | $255,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,374 | 11,008 | 7,297 | 5,025 | 4,568 |
| Accrued Expenses | 15,622 | 13,185 | 12,628 | 12,436 | 11,238 |
| TOTAL | $24,996 | $24,193 | $19,925 | $17,461 | $15,806 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102,877 | 100,118 | 98,093 | 96,487 | 94,824 |
| TOTAL | $102,877 | $100,118 | $98,093 | $96,487 | $94,824 |
| Total Liabilities | $127,870 | $124,311 | $118,018 | $113,948 | $110,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,424 | 14,276 | 14,139 | 14,114 | 14,054 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -248,937 | -223,951 | -201,169 | -182,324 | -160,760 |
| Other shareholders' equity | -7,890 | -7,704 | -7,742 | -7,654 | -7,706 |
| TOTAL | $84,140 | $96,227 | $111,957 | $126,784 | $144,735 |
| Total Liabilities And Equity | $212,010 | $220,538 | $229,975 | $240,732 | $255,365 |