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Hayes Lemmerz International (HAYZ)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 newer
Cash & Equivalents 78.6M 160M 107M 87.5M 57.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 399M 354M 386M 338M 264M
Inventories 193M 179M 201M 218M 195M
Pre-paid Expenses 12.4M 7.20M 8.60M 8.50M 4.80M
Deferred Tax Assets 0 5.00M 6.80M 6.10M 4.30M
Other Current Assets 56.2M 21.4M 24.9M 26.5M 31.2M
Total Current Assets 740M 727M 734M 685M 556M
Property, Plant & Equipment 622M 617M 635M 631M 535M
Goodwill & Intangibles 410M 409M 321M 424M 356M
Other Long-term Assets 38.7M 48.9M 161M 52.4M 41.2M
Total Long-Term Assets 1.07B 1.08B 1.12B 1.11B 934M
Total Assets 1.81B 1.81B 1.85B 1.79B 1.49B
Accounts Payable 496M 372M 361M 342M 263M
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.5M 37.7M 41.6M 59.9M 50.6M
Other Current Liabilities 14.1M 8.20M 8.80M 8.60M 8.30M
Total Current Liabilities 547M 556M 571M 549M 450M
Long Term Debt 559M 572M 604M 602M 519M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 90.2M 76.1M 78.1M 78.0M 66.2M
Other Long-term Liabilities 362M 329M 331M 322M 290M
Total Long-term Liabilities 1.01B 977M 1.01B 1.00B 875M
Minority Interest 65.8M 70.5M 72.4M 74.7M 66.7M
Total Liabilities 1.62B 1.60B 1.66B 1.63B 1.39B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 880M 882M 883M 884M 886M
Retained Earnings -899M -929M -943M -990M -1.00B
Treasury Stock 0 0 0 0 0
Other Equity 208M 248M 256M 274M 212M
Total Shareholder's Equity 190M 202M 197M 169M 98.4M
 
 
 
 
 
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.
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