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Hercules (HPC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 149M 116M 99.1M 107M 117M
Short Term Investments 0 0 0 0 0
Accounts Receivable 401M 387M 413M 460M 446M
Inventories 225M 224M 249M 245M 243M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 48.5M 41.0M 43.0M 34.1M 26.7M
Other Current Assets 46.8M 45.8M 41.6M 46.3M 40.5M
Total Current Assets 871M 814M 846M 892M 873M
Property, Plant & Equipment 630M 660M 687M 699M 687M
Goodwill & Intangibles 682M 689M 702M 710M 687M
Other Long-term Assets 160M 144M 134M 120M 114M
Total Long-Term Assets 1.86B 1.86B 1.91B 1.90B 1.85B
Total Assets 2.73B 2.68B 2.75B 2.79B 2.72B
Accounts Payable 206M 222M 229M 236M 237M
Accrued Expenses 244M 208M 183M 200M 191M
Short Term Debt 44.4M 33.7M 45.1M 54.9M 49.6M
Other Current Liabilities 52.9M 70.8M 72.2M 74.3M 70.1M
Total Current Liabilities 547M 534M 530M 566M 547M
Long Term Debt 773M 762M 762M 762M 761M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 70.9M 74.3M 79.7M 78.7M 72.7M
Other Long-term Liabilities 862M 808M 856M 804M 747M
Total Long-term Liabilities 1.71B 1.64B 1.70B 1.64B 1.58B
Minority Interest 22.1M 22.1M 20.9M 21.1M 21.2M
Total Liabilities 2.28B 2.20B 2.25B 2.23B 2.15B
Preferred Stock 0 0 0 0 0
Common Par 83.3M 83.3M 83.3M 83.3M 83.3M
Additional Paid-In Capital 439M 438M 421M 423M 426M
Retained Earnings 1.88B 1.90B 1.64B 1.69B 1.73B
Treasury Stock -1.57B -1.60B -1.61B -1.62B -1.62B
Other Equity -373M -346M -28.2M -21.6M -44.8M
Total Shareholder's Equity 458M 478M 503M 559M 573M
 
 
 
 
 
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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