HCTI Stock Annual Balance Sheet. Download in Excel
Hybrid Coating Technologies Inc
HCTI 
NSC
Sector: Basic Materials
Industry: Specialty Chemicals
1.07
USD
-0.08
(-6.96%)
Previous close: 1.15 Open: 1.22 Bid: 1.06 Ask: 1.1
52 week range
0.29 4.24
Mkt Cap: 6 M Avg Vol (90 Days): 3,175,030
Last updated: Friday 22nd November 2024
Financials
HCTI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | |
| Accounts receivable | 10 M | 6 M | 3 M | |
| Accrued expenses | 2 M | 1 M | 2 M | |
| Accumulated depreciation & depletion | -20292.0 | -39000.0 | -3 M | |
| Additional paid in capital | 19 M | 25 M | 25 M | |
| Cash and equivalents | 2 M | 1 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 1 M | 1 M | |
| CashEquivalents | 2 M | 652000.0 | 667000.0 | |
| Common par | 354.0 | 55000.0 | 954000.0 | |
| Common stock equity | 16 M | 12 M | 538000.0 | |
| CommonStock | 353.0 | 12 M | 538000.0 | |
| Cost in excess | 1 M | 1 M | 3 M | |
| CurrentAccruedExpenses | 55348.0 | |||
| CurrentCapitalLeaseObligation | 176144.0 | |||
| CurrentDeferredTaxesAssets | 292000.0 | |||
| Float term debt | 2 M | 888000.0 | ||
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 266609.0 | 119000.0 | 3 M | |
| Intangibles | 10 M | 11 M | 4 M | |
| Invested capital | 23 M | 19 M | 1,002 M | |
| LongTermCapitalLeaseObligation | 176144.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 176144.0 | 888000.0 | ||
| Net fixed assets (net PP&E) | 246317.0 | 80000.0 | 44000.0 | |
| NonCurrentDeferredTaxesAssets | 1,445 M | -3 M | 3 M | |
| Other current assets | 361479.0 | 816000.0 | 1 M | |
| Other fixed assets | 80000.0 | 44000.0 | ||
| Other non-current assets | 6 M | 6 M | 6 M | |
| Other non-current liabilities | 3 M | 2 M | 500000.0 | |
| Other receivable | 816242.0 | 46 M | ||
| OtherCapitalStock | 55000.0 | 954000.0 | ||
| OtherCurrentBorrowings | 2 M | 2 M | 3 M | |
| OtherCurrentLiabilities | 869406.0 | 2 M | 2 M | |
| OtherPayable | 3 M | |||
| Payables | 2 M | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 1.0 | |||
| PreferredStock | 1.0 | |||
| Retained earnings | -3 M | -13 M | -25 M | |
| Short term debt | 2 M | 2 M | 3 M | |
| Total assets | 25 M | 21 M | 10 M | |
| Total current assets | 12 M | 8 M | 6 M | |
| Total current liabilities | 6 M | 6 M | 8 M | |
| Total equity | 16 M | 12 M | 538000.0 | |
| Total liabilities | 8 M | 8 M | 10 M | |
| Total non-current assets | 12 M | 12 M | 4 M | |
| Total non-current liabilities | 3 M | 2 M | 1 M | |
| TotalEquityGrossMinority | 16 M | 12 M | 1 M | |
| TotalEquityGrossMinorityInterest | 16 M | 12 M | 1 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 21 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 1 M | |
| UnearnedIncome | 1 M | |||
| Working capital | 6 M | 2 M | -2 M | |
| debtc | 2 M | 2 M | 3 M |
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