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Hines Horticulture (HORT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 62K 60K 6.08M 7.88M 108K
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.4M 38.4M 52.6M 23.5M 11.6M
Inventories 185M 204M 162M 145M 147M
Pre-paid Expenses 2.67M 3.41M 2.31M 1.50M 1.66M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 484K 484K 0 28.0M 32.7M
Total Current Assets 204M 246M 223M 206M 193M
Property, Plant & Equipment 122M 121M 113M 84.8M 85.5M
Goodwill & Intangibles 43.9M 43.9M 43.9M 38.8M 38.8M
Other Long-term Assets 6.21M 5.99M 5.61M 5.13M 16.7M
Total Long-Term Assets 184M 182M 174M 142M 147M
Total Assets 388M 428M 397M 349M 340M
Accounts Payable 12.6M 26.5M 19.9M 16.4M 15.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 3.13M
Other Current Liabilities 76.2M 101M 62.5M 46.3M 91.7M
Total Current Liabilities 109M 154M 110M 89.0M 124M
Long Term Debt 175M 175M 175M 175M 175M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 45.3M 45.2M 58.8M 58.2M 32.1M
Total Long-term Liabilities 220M 220M 234M 233M 207M
Minority Interest 0 0 0 0 0
Total Liabilities 330M 374M 344M 322M 331M
Preferred Stock 0 0 0 0 0
Common Par 221K 221K 221K 221K 221K
Additional Paid-In Capital 129M 129M 129M 129M 129M
Retained Earnings -70.6M -75.0M -75.8M -102M -120M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 58.4M 54.0M 53.2M 26.6M 9.24M
 
 
 
 
 
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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