HGHAF Stock Annual Balance Sheet. Download in Excel
HGHAF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HGHAF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 17 M | 14 M | 18 M | 5 M | 11 M | 23 M | 9 M | 13 M | 9 M |
| Accounts receivable | 22 M | 21 M | 42 M | 49 M | 40 M | 37 M | 40 M | 13 M | 21 M | 11 M |
| Accrued expenses | 18 M | 22 M | 32 M | 35 M | 21 M | 22 M | 25 M | 10 M | 14 M | 9 M |
| Accumulated depreciation & depletion | -94 M | -107 M | -128 M | -148 M | -161 M | -193 M | -211 M | -235 M | -248 M | -161 M |
| Additional paid in capital | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 14 M | 14 M | 15 M |
| BankIndebtedness | 24 M | 296000.0 | ||||||||
| Cash and equivalents | 34 M | 37 M | 16 M | 27 M | 22 M | 32 M | 9 M | 33 M | 12 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 37 M | 26 M | 32 M | 25 M | 33 M | 9 M | 33 M | 12 M | 20 M |
| Common par | 169 M | 194 M | 190 M | 186 M | 186 M | 178 M | 173 M | 169 M | 170 M | 170 M |
| Common stock equity | 112 M | 166 M | 201 M | 230 M | 231 M | 234 M | 206 M | 177 M | 149 M | 115 M |
| CommonStock | 169 M | 194 M | 190 M | 186 M | 186 M | 178 M | 173 M | 169 M | 170 M | 170 M |
| Construction in progress | 7 M | 53 M | 500000.0 | 1 M | 2 M | 4 M | 5 M | 4 M | 7 M | |
| CurrentAccruedExpenses | 7 M | 8 M | 10 M | 15 M | 14 M | 9 M | 9 M | |||
| CurrentCapitalLeaseObligation | 2 M | 1 M | 200000.0 | 2 M | 1 M | 1 M | 490000.0 | |||
| CurrentDeferredRevenue | 200000.0 | 2 M | 2 M | 1000000.0 | 200000.0 | 700000.0 | ||||
| Deferred revenues | 200000.0 | 2 M | 2 M | 1000000.0 | 200000.0 | 700000.0 | ||||
| DividendsPayable | 600000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 800000.0 | 800000.0 | 243000.0 | ||
| Float term debt | 7 M | 4 M | 10 M | 8 M | 4 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 166 M | 227 M | 289 M | 357 M | 344 M | 377 M | 393 M | 383 M | 379 M | 215 M |
| IncomeTaxPayable | 2 M | 4 M | 8 M | 100000.0 | 700000.0 | 1000000.0 | 600000.0 | 481000.0 | 664000.0 | 227000.0 |
| Inventories | 4 M | 5 M | 8 M | 9 M | 10 M | 11 M | 9 M | 9 M | 9 M | 9 M |
| Land & improvements | 1 M | 11 M | 11 M | 7 M | ||||||
| Leases | 7 M | |||||||||
| LineOfCredit | 24 M | |||||||||
| LongTermCapitalLeaseObligation | 500000.0 | 500000.0 | 9 M | 8 M | 7 M | 992000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 4 M | 500000.0 | 500000.0 | 9 M | 18 M | 15 M | 5 M | ||
| Machinery furniture & equipment | 17 M | 16 M | 15 M | 17 M | 14 M | 14 M | 13 M | 14 M | 12 M | 207 M |
| MineralProperties | 141 M | 152 M | 268 M | 326 M | 315 M | 349 M | 355 M | 347 M | 340 M | |
| Net fixed assets (net PP&E) | 72 M | 120 M | 162 M | 209 M | 183 M | 184 M | 182 M | 148 M | 131 M | 54 M |
| NetOtherUnrealizedGainLoss | 28 M | |||||||||
| Non-current deferred income taxes | 500000.0 | 700000.0 | 2 M | 9 M | 9 M | 11 M | 10 M | 8 M | 6 M | 4 M |
| NonCurrentAccountsReceivable | 3 M | 2 M | ||||||||
| NonCurrentDeferredAssets | 5 M | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M | 8 M | 8 M | |
| NonCurrentDeferredLiabilities | 500000.0 | 1 M | 5 M | 10 M | 9 M | 12 M | 10 M | 8 M | 6 M | 4 M |
| NonCurrentDeferredRevenue | 400000.0 | 3 M | 900000.0 | 200000.0 | 700000.0 | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M | 8 M | 8 M | |
| NonCurrentNoteReceivables | 200000.0 | 3 M | ||||||||
| Other equity adjustments | 2 M | 11 M | 35 M | 29 M | 19 M | 29 M | 25 M | 24 M | 23 M | 28 M |
| Other fixed assets | 1 M | 5 M | 5 M | 13 M | 13 M | 11 M | 20 M | 19 M | 19 M | 2 M |
| Other non-current liabilities | 400000.0 | 3 M | 3 M | 3 M | -700000.0 | |||||
| Other receivable | 28 M | |||||||||
| OtherCurrentBorrowings | 24 M | |||||||||
| OtherCurrentLiabilities | -400000.0 | 1 M | 700000.0 | |||||||
| OtherEquityAdjustments | 24 M | 23 M | ||||||||
| OtherInventories | 9 M | |||||||||
| OtherPayable | 400000.0 | 600000.0 | 500000.0 | |||||||
| Payables | 12 M | 22 M | 22 M | 20 M | 8 M | 13 M | 25 M | 10 M | 14 M | 9 M |
| Prepaid expenses | 700000.0 | 800000.0 | 900000.0 | 700000.0 | 900000.0 | 800000.0 | 1000000.0 | 749000.0 | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -45000.0 | |||||||||
| Retained earnings | -67 M | -49 M | -32 M | 7 M | 17 M | 18 M | -2 M | -30 M | -58 M | -97 M |
| Short term debt | 24 M | 186000.0 | ||||||||
| TaxesReceivable | 1 M | 3 M | 300000.0 | 1 M | 482000.0 | |||||
| Total assets | 137 M | 189 M | 244 M | 305 M | 267 M | 272 M | 252 M | 214 M | 185 M | 134 M |
| Total current assets | 60 M | 64 M | 77 M | 91 M | 77 M | 80 M | 63 M | 56 M | 45 M | 69 M |
| Total current liabilities | 18 M | 22 M | 34 M | 62 M | 23 M | 24 M | 27 M | 11 M | 15 M | 10 M |
| Total equity | 112 M | 166 M | 201 M | 230 M | 231 M | 234 M | 206 M | 177 M | 149 M | 115 M |
| Total liabilities | 25 M | 23 M | 43 M | 75 M | 36 M | 38 M | 46 M | 37 M | 37 M | 19 M |
| Total non-current assets | 77 M | 125 M | 167 M | 214 M | 190 M | 192 M | 189 M | 159 M | 140 M | 65 M |
| Total non-current liabilities | 7 M | 1 M | 9 M | 13 M | 13 M | 15 M | 19 M | 26 M | 21 M | 9 M |
| TotalEquityGrossMinority | 112 M | 166 M | 201 M | 230 M | 231 M | 234 M | 206 M | 177 M | 149 M | 115 M |
| TotalEquityGrossMinorityInterest | 112 M | 166 M | 201 M | 230 M | 231 M | 234 M | 206 M | 177 M | 149 M | 115 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 137 M | 189 M | 244 M | 305 M | 267 M | 272 M | 252 M | 214 M | 185 M | 134 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 1 M | 9 M | 13 M | 13 M | 15 M | 19 M | 26 M | 21 M | 9 M |
| TotalTaxPayable | 2 M | 4 M | 8 M | 100000.0 | 700000.0 | 1000000.0 | 600000.0 | 481000.0 | 664000.0 | 227000.0 |
| UnrealizedGainLoss | 28 M | |||||||||
| debtc | 26 M | 1 M | 200000.0 | 2 M | 1 M | 1 M | 676000.0 | |||
| ltinv | 8 M |
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