|
Balance Sheet for
Hastings Manufacturing Company
(HGMG)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
957 |
| Restrictable Cash |
- |
| Marketable Securities |
- |
| Accounts Receivable |
5,160 |
| Loans Receivable |
- |
| Other Receivables |
- |
| Receivables |
5,160 |
| Inventories, Raw Materials |
- |
| Inventories, Work in Progress |
- |
| Inventories, Purchased Components |
- |
| Inventories, Finished Goods |
- |
| Inventories, Other |
- |
| Inventories, Adjustments & Allowances |
- |
| Inventories |
10,233 |
| Prepaid Expenses |
122 |
| Current Deferred Income Taxes |
- |
| Other Current Assets |
N/A |
| Total Current Assets |
18,404 |
| Land and Improvements |
- |
| Buildings and Improvement |
- |
| Machinery, Furniture and Equipment |
- |
| Construction in Progress |
- |
| Fixed Assets, Other |
27,908 |
| Fixed Assets, Total |
27,908 |
| Gross Fixed Assets |
27,908 |
| Accumulated Depreciation |
(21,702) |
| Net Fixed Assets |
6,206 |
| Intangibles |
- |
| Cost in Excess |
- |
| Non-Current Deferred Income Taxes |
- |
| Other Non-Current Assets |
12,720 |
| Total Non-Current Assets |
12,720 |
| Total Assets |
31,124 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
2,575 |
| Short Term Debt |
5,000 |
| Notes Payable |
- |
| Accrued Expenses |
2,030 |
| Accrued Liabilities |
2,030 |
| Deferred Revenues |
- |
| Current Deferred Income Taxes |
- |
| Other Current Liabilities |
- |
| Total Current Liabilities |
9,605 |
| Long Term Debt |
1,135 |
| Deferred Income Tax |
- |
| Other Non-Current Liabilities |
17,429 |
| Minority Interest |
- |
| Capital Lease Obligations |
- |
| Preferred Securities of Subsidiary Trust |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
| Total Non-Current Liabilities |
18,564 |
| Total Liabilities |
28,169 |
| Preferred Shareholder's Equity |
- |
| Common Shareholder's Equity |
2,954 |
| Common Par |
1,525 |
| Additional Paid in Capital |
202 |
| Cumulative Translation Adjustments |
- |
| Retained Earnings |
8,049 |
| Treasury Stock |
- |
| Other Equity Adjustments |
N/A |
| Total Capitalization |
4,089 |
| Total Equity |
2,954 |
| Total Liabilities & Shareholder's Equity |
31,124 |
| Cash Flow |
505 |
| Working Capital |
8,799 |
| Free Cash Flow |
N/A |
| Invested Capital |
9,089 |
| Shares Outstanding - Common Class Only |
N/A |
| Preferred Shares Outstanding |
- |
| Total Ordinary Shares |
- |
| Total Common Shares Outstanding |
N/A |
| Treasury Shares |
- |
| Basic Weighted Shares Outstanding |
742 |
| Diluted Weighted Shares Outstanding |
753 |
|
|
|
