Send us Feedback

HQ Sustainable Maritime Industries (HQS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 50.0M 54.9M 54.8M 63.1M 55.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.8M 27.7M 24.0M 28.3M 40.4M
Inventories 2.51M 1.04M 1.60M 1.39M 1.41M
Pre-paid Expenses 517K 465K 429K 753K 727K
Deferred Tax Assets 26K 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 79.8M 84.1M 80.9M 93.5M 98.1M
Property, Plant & Equipment 11.7M 14.9M 16.7M 19.8M 20.7M
Goodwill & Intangibles 1.43M 1.11M 1.06M 992K 988K
Other Long-term Assets 24K 19K 13K 8K 2K
Total Long-Term Assets 14.1M 16.1M 17.8M 20.8M 21.7M
Total Assets 94.0M 100M 98.7M 114M 120M
Accounts Payable 5.45M 3.74M 4.69M 6.60M 7.80M
Accrued Expenses 0 0 0 0 0
Short Term Debt 475K 4.60M 4.72M 4.84M 4.71M
Other Current Liabilities 2.84M 1.52M 4.19M 5.14M 5.07M
Total Current Liabilities 8.77M 11.9M 13.6M 16.6M 17.6M
Long Term Debt 4.01M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.01M 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 12.8M 11.9M 13.6M 16.6M 17.6M
Preferred Stock 100 100 0 0 0
Common Par 12K 12K 12K 14K 14K
Additional Paid-In Capital 61.6M 61.6M 59.4M 70.7M 71.2M
Retained Earnings 4.92M 17.1M 16.2M 17.4M 21.5M
Treasury Stock 0 0 0 0 0
Other Equity 14.7M 9.62M 9.40M 9.56M 9.51M
Total Shareholder's Equity 81.2M 88.3M 85.0M 97.7M 102M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki