HTLD 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							13 M	21 M	63 M	38 M
Accounts receivable	77 M	61 M	47 M	64 M	49 M	57 M	56 M	53 M	140 M	103 M
Accrued expenses	49 M	45 M	46 M	54 M	43 M	46 M	55 M	56 M	112 M	83 M
Accumulated depreciation & depletion	-198 M	-198 M	-251 M	-224 M	-201 M	-213 M	-240 M	-223 M	-309 M	-435 M
Additional paid in capital	4 M	4 M	3 M	4 M	3 M	4 M	4 M	4 M	4 M	5 M
Building & improvements	34 M	48 M	48 M	49 M	58 M	71 M	87 M	95 M	144 M	150 M
Cash and equivalents	17 M	33 M	129 M	75 M	161 M	77 M	114 M	158 M	49 M	28 M
CashCashEquivalentsAndShortTermInvestments	17 M	33 M	129 M	75 M	161 M	77 M	114 M	158 M	49 M	28 M
CashEquivalents	17 M	33 M	129 M	75 M	161 M	77 M
Common par	2 M	1 M	961000.0	5 M	7 M	7 M	907000.0	907000.0	907000.0	907000.0
Common stock equity	477 M	470 M	506 M	575 M	616 M	685 M	724 M	727 M	855 M	865 M
CommonStock	2 M	1 M	961000.0	5 M	7 M	7 M	907000.0	907000.0	907000.0	907000.0
Construction in progress							6 M	4 M	15 M	3 M
Cost in excess	100 M	100 M	100 M	132 M	132 M	168 M	168 M	168 M	321 M	323 M
CurrentAccruedExpenses	41 M	37 M	34 M	40 M	32 M	35 M	41 M	35 M	50 M	46 M
CurrentCapitalLeaseObligation									12 M	9 M
CurrentDeferredAssets	15 M	17 M
CurrentDeferredTaxesAssets	15 M	17 M	43 M	27 M	20 M	32 M	22 M	18 M	22 M	20 M
CurrentDeferredTaxesLiabilities	87 M	95 M	91 M	64 M	67 M	88 M	-96 M	-90 M	-206 M	-188 M
Float term debt	25 M								408 M	299 M
GoodwillAndOtherIntangibleAssets	117 M	114 M	112 M	149 M	147 M	195 M	193 M	191 M	424 M	421 M
Gross fixed assets (Plant Property & Equipment)	678 M	672 M	659 M	663 M	597 M	733 M	779 M	711 M	1,303 M	1,337 M
IncomeTaxPayable							1 M
Intangibles	16 M	14 M	12 M	17 M	14 M	27 M	25 M	22 M	104 M	99 M
Invested capital	501 M	470 M	506 M	575 M	616 M	685 M	724 M	727 M	1,663 M	1,455 M
Land & improvements	30 M	40 M	41 M	42 M	47 M	61 M	78 M	90 M	94 M	119 M
Leases									21 M	17 M
LineOfCredit	25 M
LongTermCapitalLeaseObligation									9 M	8 M
LongTermDebtAndCapitalLeaseObligation	25 M								408 M	299 M
Machinery furniture & equipment	13 M	13 M	13 M	16 M	14 M	18 M	19 M	21 M	29 M	28 M
Marketable securities	1 M	1 M	1 M	1 M	2 M	2 M	2 M	2 M	800000.0	300000.0
Net fixed assets (net PP&E)	480 M	474 M	408 M	439 M	397 M	520 M	539 M	488 M	994 M	903 M
Non-current deferred income taxes	102 M	112 M	95 M	65 M	71 M	94 M	104 M	90 M	208 M	189 M
NonCurrentAccruedExpenses	18 M	16 M	12 M	8 M	6 M	6 M	6 M	5 M	6 M	6 M
NonCurrentDeferredAssets			4 M	2 M	5 M	6 M	8 M		1 M	1 M
NonCurrentDeferredLiabilities	102 M	112 M	95 M	65 M	71 M	94 M	104 M	90 M	208 M	189 M
NonCurrentDeferredTaxesAssets			4 M	2 M	5 M	6 M	8 M		1 M	1 M
Other current assets	9 M	8 M	14 M	14 M	13 M	9 M	15 M	9 M	26 M	18 M
Other fixed assets	600 M	571 M	556 M	556 M	479 M	583 M	590 M	500 M	1,000 M	1,021 M
Other non-current assets	13 M	11 M	12 M	24 M	19 M	19 M	18 M	17 M	20 M	15 M
Other non-current liabilities	71 M	72 M	60 M	66 M	49 M	51 M	46 M	34 M	35 M	27 M
OtherCurrentLiabilities	19 M	22 M	19 M	21 M	22 M	18 M	16 M	16 M	18 M	22 M
OtherPayable	8 M	8 M	12 M	14 M	11 M	11 M
Payables	8 M	8 M	12 M	14 M	11 M	11 M	14 M	21 M	63 M	38 M
Preferred securities of subsidiary trust					5 M	5 M
PreferredStock					5 M	5 M
Prepaid expenses	12 M	10 M	8 M	11 M	9 M	9 M	8 M	9 M	11 M	11 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-1 M	-1 M	-900000.0	-1 M	-1 M	-1 M	-3 M	-3 M
Restricted cash							17 M	16 M	15 M	13 M
Retained earnings	510 M	576 M	626 M	694 M	760 M	827 M	891 M	924 M	1,052 M	1,060 M
Short term debt									14 M	9 M
TaxesReceivable	20 M	8 M	5 M	6 M	170000.0	323000.0		4 M	3 M	10 M
Total assets	760 M	736 M	738 M	789 M	806 M	899 M	951 M	929 M	1,669 M	1,510 M
Total current assets	150 M	136 M	202 M	171 M	233 M	152 M	193 M	233 M	230 M	169 M
Total current liabilities	68 M	66 M	66 M	75 M	65 M	63 M	71 M	72 M	157 M	123 M
Total equity	477 M	470 M	506 M	575 M	616 M	685 M	724 M	727 M	855 M	865 M
Total liabilities	283 M	266 M	232 M	214 M	190 M	214 M	227 M	201 M	814 M	644 M
Total non-current assets	609 M	599 M	536 M	614 M	567 M	741 M	758 M	695 M	1,440 M	1,340 M
Total non-current liabilities	215 M	200 M	167 M	139 M	126 M	151 M	156 M	130 M	657 M	521 M
TotalEquityGrossMinority	477 M	470 M	506 M	579 M	623 M	691 M	724 M	727 M	855 M	865 M
TotalEquityGrossMinorityInterest	477 M	470 M	506 M	579 M	623 M	691 M	724 M	727 M	855 M	865 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	760 M	736 M	738 M	789 M	806 M	899 M	951 M	929 M	1,669 M	1,510 M
TotalNonCurrentLiabilitiesNetMinorityInteres	215 M	200 M	167 M	139 M	126 M	151 M	156 M	130 M	657 M	521 M
TotalTaxPayable							1 M
Treasury stock	-38 M	-111 M	-124 M	-124 M	-149 M	-147 M	-172 M	-202 M	-201 M	-200 M
Working capital	82 M	70 M	137 M	96 M	168 M	88 M	122 M	162 M	73 M	46 M
debtc									26 M	19 M

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