(HTZGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,507,000 | 1,360,000 | 1,410,000 | 1,504,000 | 1,094,000 |
| Receivables | 777,000 | 1,840,000 | 1,587,000 | 1,365,000 | 1,283,000 |
| TOTAL | $2,657,000 | $3,889,000 | $3,899,000 | $3,556,000 | $2,955,000 |
| Non-Current Assets | |||||
| PPE Net | 6,728,000 | 14,546,000 | 13,197,000 | 12,176,000 | 11,676,000 |
| Intangibles | 4,037,000 | 4,321,000 | 4,286,000 | 4,326,000 | 4,413,000 |
| Other Non-Current Assets | 3,486,000 | 1,871,000 | 0 | 0 | 111,000 |
| TOTAL | $14,251,000 | $20,738,000 | $17,483,000 | $16,502,000 | $16,200,000 |
| Total Assets | $16,908,000 | $24,627,000 | $21,382,000 | $20,058,000 | $19,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 418,000 | 943,000 | 988,000 | 946,000 | 821,000 |
| Accrued Expenses | 880,000 | 1,182,000 | 1,440,000 | 1,080,000 | 1,145,000 |
| TOTAL | $1,298,000 | $2,125,000 | $2,428,000 | $2,026,000 | $1,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,267,000 | 17,089,000 | 16,324,000 | 14,865,000 | 13,541,000 |
| Other Non-Current Liabilities | 8,529,000 | 2,393,000 | 420,000 | 427,000 | 424,000 |
| TOTAL | $15,517,000 | $20,614,000 | $17,834,000 | $16,512,000 | $16,114,000 |
| Total Liabilities | $16,815,000 | $22,739,000 | $20,262,000 | $18,538,000 | $18,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,207 | 142,125 | 83,924 | 83,728 | 83,034 |
| Common Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,681,000 | -967,000 | -909,000 | -506,000 | -882,000 |
| Other shareholders' equity | -175,000 | -70,000 | -133,000 | -118,000 | -171,000 |
| TOTAL | $93,000 | $1,888,000 | $1,120,000 | $1,520,000 | $1,075,000 |
| Total Liabilities And Equity | $16,908,000 | $24,627,000 | $21,382,000 | $20,058,000 | $19,155,000 |