Hrtwr Intrntl Inc (HTWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,844 | 156,077 | 192,148 | 67,498 | 83,326 |
| Marketable Securities | 79,998 | 57,977 | 21,330 | 21,495 | 16,432 |
| Receivables | 15,248 | 14,116 | 19,053 | 8,290 | 7,533 |
| Inventories | 22,522 | 17,342 | 15,077 | 17,219 | 15,628 |
| TOTAL | $241,272 | $248,319 | $250,014 | $116,767 | $124,969 |
| Non-Current Assets | |||||
| PPE Net | 11,130 | 8,336 | 7,484 | 6,842 | 5,620 |
| Investments And Advances | 0 | 0 | 4,006 | 4,008 | 0 |
| Intangibles | 1,786 | 1,704 | 1,596 | 1,486 | 1,428 |
| Other Non-Current Assets | 4,339 | 4,410 | 4,477 | 288 | 288 |
| TOTAL | $17,255 | $14,449 | $17,563 | $12,624 | $7,336 |
| Total Assets | $258,526 | $262,768 | $267,577 | $129,391 | $132,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,337 | 2,545 | 3,890 | 3,143 | 3,471 |
| Accrued Expenses | 8,331 | 8,225 | 7,001 | 7,089 | 5,193 |
| TOTAL | $11,668 | $10,769 | $10,891 | $10,232 | $8,664 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 91,519 | 90,201 | 88,922 | 0 | 0 |
| TOTAL | $91,519 | $90,201 | $88,922 | $N/A | $N/A |
| Total Liabilities | $103,186 | $100,970 | $99,813 | $10,232 | $8,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,926 | 13,921 | 13,891 | 13,869 | 13,726 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -146,796 | -136,700 | -127,269 | -120,242 | -112,398 |
| Other shareholders' equity | -7,448 | -7,521 | -7,514 | -7,626 | -7,963 |
| TOTAL | $155,340 | $161,799 | $167,764 | $119,159 | $123,641 |
| Total Liabilities And Equity | $258,526 | $262,768 | $267,577 | $129,391 | $132,305 |