HSTM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	5 M	5 M	3 M	4 M	8 M	5 M	9 M	5 M	7 M	7 M
Accounts receivable	33 M	36 M	45 M	37 M	38 M	28 M	41 M	30 M	37 M	34 M
Accrued expenses	24 M	24 M	26 M	29 M	41 M	40 M	38 M	27 M	38 M	35 M
Accumulated depreciation & depletion	-26 M	-19 M	-22 M	-24 M	-47 M	-19 M	-71 M	-86 M	-105 M	-127 M
Cash and equivalents	82 M	82 M	50 M	85 M	134 M	132 M	37 M	47 M	46 M	40 M
CashCashEquivalentsAndShortTermInvestments	121 M	149 M	103 M	131 M	169 M	173 M	46 M	52 M	54 M	71 M
CashEquivalents	82 M	82 M	50 M			132 M
Common par	175 M	279 M	281 M	283 M	287 M	290 M	272 M	271 M	255 M	249 M
Common stock equity	168 M	280 M	286 M	300 M	319 M	338 M	334 M	339 M	334 M	341 M
CommonStock	175 M	279 M	281 M	283 M	287 M	290 M	272 M	271 M	255 M	249 M
Cost in excess	42 M	83 M	110 M	86 M	86 M	102 M	178 M	183 M	192 M	191 M
CurrentAccruedExpenses	19 M	19 M	23 M	25 M	32 M	35 M	29 M	21 M	30 M	27 M
CurrentCapitalLeaseObligation	3 M	4 M	5 M	5 M	2 M	3 M	3 M
CurrentDeferredRevenue	54 M	65 M	69 M	65 M	66 M	66 M	81 M	74 M	79 M	84 M
CurrentDeferredTaxesAssets	5 M	6 M	8 M	8 M	4 M	12 M	18 M	17 M	12 M	11 M
CurrentDeferredTaxesLiabilities	5 M	5 M	6 M	1 M	11 M	13 M	32 M	35 M	30 M	27 M
Deferred revenues	54 M	65 M	69 M	65 M	66 M	66 M	81 M	74 M	79 M	84 M
DividendsPayable										-3 M
Float term debt							28 M	26 M	23 M	20 M
GoodwillAndOtherIntangibleAssets	69 M	153 M	204 M	171 M	164 M	184 M	306 M	304 M	311 M	300 M
Gross fixed assets (Plant Property & Equipment)	36 M	32 M	32 M	32 M	52 M	49 M	121 M	129 M	143 M	160 M
Intangibles	28 M	70 M	95 M	85 M	78 M	82 M	127 M	122 M	119 M	109 M
Invested capital	168 M	280 M	286 M	300 M	319 M	338 M	363 M	365 M	357 M	361 M
Land & improvements	6 M
LongTermCapitalLeaseObligation						31 M	28 M	26 M	23 M	20 M
LongTermDebtAndCapitalLeaseObligation						31 M	28 M	26 M	23 M	20 M
LongTermProvisions	237000.0	284000.0	640000.0	2 M	1 M	211000.0	274000.0	723000.0	385000.0	1 M
Machinery furniture & equipment	30 M
Net fixed assets (net PP&E)	9 M	12 M	10 M	8 M	5 M	30 M	50 M	43 M	38 M	33 M
Non-current deferred income taxes	6 M	5 M	6 M	2 M	11 M	13 M	15 M	18 M	18 M	16 M
NonCurrentAccruedExpenses					2 M
NonCurrentDeferredAssets				45000.0	145000.0	269000.0	974000.0	601000.0	383000.0
NonCurrentDeferredLiabilities	9 M	9 M	14 M	6 M	14 M	15 M	16 M	20 M	21 M	18 M
NonCurrentDeferredRevenue	4 M	4 M	8 M	6 M	3 M	2 M	2 M	2 M	3 M	2 M
NonCurrentDeferredTaxesAssets	5 M	7 M	8 M	45000.0	145000.0	269000.0	974000.0	601000.0	14 M	13 M
Other current assets	6 M	8 M	9 M	14 M	18 M	9 M	13 M	11 M	9 M	3 M
Other equity adjustments	-37000.0	-70000.0	-51000.0	-38000.0	-23000.0	4000.0
Other fixed assets					5 M	30 M	50 M	43 M	38 M	33 M
Other non-current assets	2 M	927000.0	603000.0	29 M	783000.0	874000.0	2 M	1 M	1 M	8 M
Other non-current liabilities	3 M	1 M	1 M	1 M	2 M	357000.0	2 M	1 M	2 M	2 M
Other receivable			3 M	1 M	3 M	3 M	5 M	5 M	6 M	4 M
OtherCurrentLiabilities				7 M
OtherPayable							121 M	5 M
Payables	5 M	5 M	3 M	4 M	8 M	5 M	9 M	5 M	7 M	7 M
Preferred securities of subsidiary trust						10 M
PreferredStock						10 M
Prepaid expenses	13 M	14 M	18 M	16 M	14 M	12 M	10 M	9 M	9 M	10 M
RecievablesAdjustmentsAllowances	-331000.0	-303000.0	-863000.0	-2 M	-1 M	-843000.0	-549000.0	-853000.0	-544000.0	-781000.0
Retained earnings	-7 M	2 M	5 M	18 M	32 M	48 M	62 M	68 M	79 M	92 M
Total assets	257 M	380 M	396 M	411 M	442 M	490 M	500 M	487 M	498 M	500 M
Total current assets	175 M	210 M	177 M	200 M	241 M	225 M	115 M	107 M	114 M	130 M
Total current liabilities	77 M	89 M	95 M	101 M	107 M	105 M	119 M	100 M	117 M	118 M
Total equity	168 M	280 M	286 M	300 M	319 M	338 M	334 M	339 M	334 M	341 M
Total liabilities	89 M	99 M	110 M	111 M	123 M	151 M	166 M	148 M	164 M	159 M
Total non-current assets	83 M	170 M	219 M	211 M	189 M	239 M	386 M	380 M	383 M	377 M
Total non-current liabilities	12 M	10 M	15 M	10 M	16 M	46 M	47 M	47 M	46 M	41 M
TotalEquityGrossMinority	168 M	280 M	286 M	300 M	319 M	338 M	334 M	339 M	334 M	341 M
TotalEquityGrossMinorityInterest	168 M	280 M	286 M	300 M	319 M	338 M	334 M	339 M	334 M	341 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	257 M	380 M	396 M	411 M	442 M	490 M	500 M	487 M	498 M	500 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	10 M	15 M	10 M	16 M	46 M	47 M	47 M	46 M	41 M
UnearnedIncome					16 M	18 M	20 M	24 M	28 M	32 M
Working capital	97 M	120 M	82 M	99 M	135 M	119 M	-5 M	6 M	-3 M	12 M
ltinv	2 M	4 M	3 M	4 M	3 M	7 M	7 M	7 M	5 M	4 M

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