Send us Feedback

Hickory Tech (HTCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 20.7M 14.4M 10.1M 8.30M 4.31M
Short Term Investments 0 3.00M 0 0 0
Accounts Receivable 20.6M 22.0M 28.5M 23.1M 24.8M
Inventories 5.46M 5.06M 7.29M 8.38M 7.25M
Pre-paid Expenses 2.38M 2.20M 2.61M 2.09M 3.20M
Deferred Tax Assets 1.56M 1.56M 1.56M 1.89M 1.74M
Other Current Assets 597K 960K 1.08M 1.40M 724K
Total Current Assets 51.3M 49.3M 51.1M 45.2M 42.0M
Property, Plant & Equipment 175M 174M 177M 183M 181M
Goodwill & Intangibles 34.5M 34.3M 34.1M 33.8M 33.6M
Other Long-term Assets 6.98M 6.90M 6.76M 6.32M 6.54M
Total Long-Term Assets 216M 215M 218M 223M 221M
Total Assets 267M 265M 269M 268M 263M
Accounts Payable 15.1M 11.3M 19.0M 13.9M 14.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.62M 1.61M 1.64M 1.65M 1.65M
Other Current Liabilities 6.85M 5.66M 4.83M 7.36M 5.61M
Total Current Liabilities 30.4M 27.4M 35.1M 33.8M 29.4M
Long Term Debt 140M 140M 136M 135M 135M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.7M 30.3M 30.3M 34.3M 34.2M
Other Long-term Liabilities 22.2M 23.5M 23.9M 16.2M 16.3M
Total Long-term Liabilities 193M 194M 190M 186M 185M
Minority Interest 0 0 0 0 0
Total Liabilities 224M 221M 225M 219M 215M
Preferred Stock 0 0 0 0 0
Common Par 0 1.35M 1.35M 1.35M 1.35M
Additional Paid-In Capital 17.2M 16.2M 16.7M 15.9M 16.3M
Retained Earnings 32.2M 32.2M 30.4M 31.0M 30.6M
Treasury Stock 0 0 0 0 0
Other Equity -5.57M -6.19M -4.48M 559K 486K
Total Shareholder's Equity 43.9M 43.5M 44.0M 48.8M 48.8M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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, 2010, 2011, 2012. 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