Reuters.com: Balance Sheet (Annual) saham HEXA
last update: 10-May-11, 00:33:02|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 29.1 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 29.1 |
| Accounts Receivable - Trade, Net | 50.7 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 0.2 |
| Total Receivables, Net | 50.9 |
| Total Inventory | 96.4 |
| Prepaid Expenses | 1.7 |
| Other Current Assets, Total | -- |
| Total Current Assets | 178.1 |
| Property/Plant/Equipment, Total - Gross | 49.0 |
| Accumulated Depreciation, Total | (20.2) |
| Property/Plant/Equipment, Total - Net | 28.8 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 4.6 |
| Note Receivable - Long Term | 1.1 |
| Other Long Term Assets, Total | 5.0 |
| Other Assets, Total | -- |
| Total Assets | 217.6 |
| Accounts Payable | 88.5 |
| Payable/Accrued | -- |
| Accrued Expenses | 9.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 5.0 |
| Other Current liabilities, Total | 10.7 |
| Total Current Liabilities | 113.1 |
| Long Term Debt | 2.4 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 2.4 |
| Total Debt | 7.4 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 2.8 |
| Total Liabilities | 118.4 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 23.2 |
| Additional Paid-In Capital | 8.0 |
| Retained Earnings (Accumulated Deficit) | 68.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 99.2 |
| Total Liabilities & Shareholders' Equity | 217.6 |
| Shares Outs - Common Stock Primary Issue | 840.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 840.00 |
| Total Preferred Shares Outstanding | -- |
