HHS Stock Annual Balance Sheet. Download in Excel
HHS 
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
HHS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 37 M | 46 M | 36 M | 31 M | 17 M | 16 M | 16 M | 22 M | 23 M |
| Accounts receivable | 125 M | 104 M | 89 M | 81 M | 54 M | 39 M | 36 M | 41 M | 40 M | 34 M |
| Accrued expenses | 49 M | 45 M | 86 M | 47 M | 38 M | 21 M | 16 M | 16 M | 29 M | 23 M |
| Accumulated depreciation & depletion | -174 M | -145 M | -141 M | -137 M | -134 M | -125 M | -70 M | -53 M | -44 M | -37 M |
| Additional paid in capital | 346 M | 353 M | 459 M | 457 M | 454 M | 447 M | 383 M | 291 M | 218 M | 158 M |
| Building & improvements | 17 M | 17 M | 19 M | 17 M | 16 M | 14 M | 9 M | 6 M | 4 M | 5 M |
| Cash and equivalents | 57 M | 17 M | 46 M | 8 M | 21 M | 28 M | 29 M | 12 M | 10 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 17 M | 46 M | 8 M | 21 M | 28 M | 29 M | 12 M | 10 M | 18 M |
| CashEquivalents | 57 M | 17 M | 46 M | 8 M | ||||||
| Common par | 122 M | 121 M | 13 M | 16 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Common stock equity | 327 M | 140 M | 3 M | -35 M | -19 M | -50 M | -53 M | -25 M | 19 M | 20 M |
| CommonStock | 122 M | 121 M | 13 M | 16 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Construction in progress | 653000.0 | 12000.0 | 315000.0 | 3 M | 9 M | 2 M | ||||
| Cost in excess | 398 M | 70 M | 35 M | 283 M | 283 M | 2 M | 2 M | |||
| CurrentAccruedExpenses | 10 M | 7 M | 10 M | 11 M | 7 M | 4 M | 7 M | |||
| CurrentCapitalLeaseObligation | 319000.0 | 12 M | 10 M | 7 M | 681000.0 | 430000.0 | 220000.0 | 5 M | ||
| CurrentDeferredRevenue | 34 M | 6 M | 7 M | 5 M | 6 M | 4 M | 5 M | 4 M | 5 M | 3 M |
| CurrentDeferredTaxesAssets | 35 M | 34 M | 3 M | 3 M | 5 M | 7 M | 6 M | 23 M | 26 M | |
| CurrentDeferredTaxesLiabilities | 83 M | 45 M | 11 M | 773000.0 | 752000.0 | 244000.0 | -7 M | -6 M | 16 M | 17 M |
| Deferred revenues | 34 M | 6 M | 7 M | 5 M | 6 M | 4 M | 5 M | 4 M | 5 M | 3 M |
| DefinedPensionBenefit | 118 M | 129 M | 132 M | 104 M | 141 M | |||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | |||||||
| EmployeeBenefits | 65 M | 55 M | 61 M | 59 M | 62 M | 70 M | 67 M | |||
| Float term debt | 64 M | 74 M | 14 M | 19 M | 22 M | 5 M | ||||
| GoodwillAndOtherIntangibleAssets | 489 M | 130 M | 91 M | 56 M | 51 M | 48 M | 33 M | 30 M | 27 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 120 M | 116 M | 111 M | 102 M | 97 M | 85 M | 43 M | 30 M | 34 M | 45 M |
| IncomeTaxPayable | 2 M | 1 M | 30 M | |||||||
| Intangibles | 91 M | 60 M | 57 M | 56 M | 51 M | 48 M | 33 M | 30 M | 24 M | 3 M |
| InterestPayable | -3 M | -5 M | ||||||||
| Inventories | 1 M | 963000.0 | 838000.0 | 587000.0 | 448000.0 | 354000.0 | 46000.0 | |||
| Invested capital | 391 M | 214 M | 3 M | -35 M | -5 M | -31 M | -9 M | -15 M | 19 M | 20 M |
| Leases | 1000000.0 | 800000.0 | 129000.0 | |||||||
| LongTermCapitalLeaseObligation | 185000.0 | 204000.0 | 20 M | 30 M | 28 M | 24 M | 35 M | |||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 74 M | 14 M | 19 M | 22 M | 5 M | ||||
| LongTermProvisions | -68000.0 | 685000.0 | 711000.0 | 192000.0 | 131000.0 | 13 M | 21 M | 19 M | 17 M | 24 M |
| Machinery furniture & equipment | 103 M | 100 M | 92 M | 85 M | 80 M | 71 M | 34 M | 21 M | 20 M | 21 M |
| Net fixed assets (net PP&E) | -54 M | -29 M | -30 M | -35 M | -37 M | -39 M | -27 M | -22 M | -10 M | 9 M |
| NetOtherUnrealizedGainLoss | 42 M | |||||||||
| Non-current deferred income taxes | 6 M | 21 M | 11 M | 773000.0 | 2 M | 244000.0 | -625000.0 | -897000.0 | 2 M | -1 M |
| NonCurrentDeferredAssets | 3 M | 16 M | 17 M | |||||||
| NonCurrentDeferredLiabilities | 21 M | 11 M | 773000.0 | 244000.0 | ||||||
| NonCurrentDeferredRevenue | 886000.0 | 817000.0 | 756000.0 | 432000.0 | 294000.0 | |||||
| NonCurrentDeferredTaxesAssets | 46 M | 3 M | 40 M | 31 M | 34 M | 44 M | 38 M | 32 M | 16 M | 17 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 65 M | 55 M | 61 M | 59 M | 62 M | 70 M | 67 M | 38 M | ||
| Other current assets | 8 M | 176 M | 5 M | 4 M | 3 M | 2 M | 886000.0 | 1 M | 2 M | 9 M |
| Other equity adjustments | -47 M | -44 M | -46 M | -44 M | -46 M | -63 M | -48 M | |||
| Other fixed assets | 18 M | 24 M | 21 M | 19 M | 9 M | |||||
| Other non-current assets | 5 M | 2 M | 2 M | 3 M | 7 M | 4 M | 3 M | 3 M | 2 M | 1 M |
| Other non-current liabilities | 64 M | 26 M | 34 M | 38 M | 11 M | 10 M | 18 M | 17 M | 10 M | 2 M |
| Other receivable | 384 M | 285 M | 218 M | 6 M | 8 M | 8 M | 191 M | |||
| OtherCurrentLiabilities | 24 M | 44 M | 12 M | 15 M | 4 M | 12 M | 8 M | 9 M | 3 M | 22 M |
| OtherEquityInterest | 50 M | 44 M | 1000000.0 | |||||||
| OtherInventories | 46000.0 | |||||||||
| OtherPayable | 11 M | 12 M | ||||||||
| Payables | 39 M | 38 M | 76 M | 36 M | 31 M | 17 M | 16 M | 16 M | 22 M | 23 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredSecuritiesOutsideStockEquity | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 10 M | 10 M | 9 M | 9 M | 25 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -1 M | -974000.0 | -1 M | -697000.0 | -430000.0 | -666000.0 | -241000.0 | -266000.0 | -163000.0 | -474000.0 |
| Restricted cash | 6 M | 4 M | 3 M | |||||||
| Retained earnings | 1,166 M | 974 M | 837 M | 795 M | 813 M | 798 M | 731 M | 758 M | 846 M | 801 M |
| Short term debt | 18 M | 3 M | 5 M | |||||||
| TaxesReceivable | 78000.0 | 7 M | 7 M | 4 M | 2 M | |||||
| Total assets | 647 M | 414 M | 213 M | 131 M | 125 M | 110 M | 119 M | 108 M | 120 M | 123 M |
| Total current assets | 206 M | 151 M | 149 M | 103 M | 105 M | 79 M | 86 M | 75 M | 66 M | 65 M |
| Total current liabilities | 124 M | 97 M | 105 M | 67 M | 54 M | 46 M | 47 M | 42 M | 44 M | 48 M |
| Total equity | 327 M | 140 M | 3 M | -35 M | -19 M | -50 M | -53 M | -25 M | 19 M | 20 M |
| Total liabilities | 321 M | 274 M | 211 M | 165 M | 135 M | 150 M | 163 M | 123 M | 101 M | 74 M |
| Total non-current assets | 440 M | 106 M | 63 M | 24 M | 20 M | 31 M | 33 M | 32 M | 54 M | 58 M |
| Total non-current liabilities | 193 M | 176 M | 106 M | 98 M | 97 M | 122 M | 71 M | 51 M | 27 M | 26 M |
| TotalEquityGrossMinority | 329 M | 141 M | 3 M | -31 M | -19 M | -50 M | -53 M | -25 M | 19 M | 20 M |
| TotalEquityGrossMinorityInterest | 329 M | 141 M | 3 M | -31 M | -19 M | -50 M | -53 M | -25 M | 19 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 647 M | 414 M | 213 M | 131 M | 125 M | 110 M | 119 M | 108 M | 120 M | 94 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 193 M | 176 M | 106 M | 98 M | 97 M | 122 M | 71 M | 51 M | 27 M | 26 M |
| TotalTaxPayable | 2 M | 1 M | 30 M | |||||||
| Treasury stock | -1,258 M | -1,263 M | -1,259 M | -1,254 M | -1,251 M | -1,244 M | -1,179 M | -1,085 M | -1,010 M | -951 M |
| UnearnedIncome | 19 M | 25 M | 22 M | 19 M | 25 M | |||||
| Working capital | 82 M | 54 M | 45 M | 36 M | 51 M | 34 M | 39 M | 33 M | 23 M | 17 M |
| debtc | 18 M | 3 M | 5 M |
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