HTLZF Stock Annual Balance Sheet. Download in Excel
HTLZF 
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
HTLZF 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 | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 5 M | 6 M | 7 M | 9 M |
| Accounts receivable | 627366.0 | 965811.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M |
| Accrued expenses | 2 M | 1 M | 1 M | 1 M | 3 M | 3 M | 6 M | 7 M | 7 M | 9 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -4 M | -5 M |
| Additional paid in capital | 1 M | 1 M | 2 M | 3 M | 4 M | 6 M | 6 M | 7 M | 8 M | 9 M |
| Cash and equivalents | 449974.0 | 2 M | 4 M | 2 M | 6 M | 14 M | 13 M | 22 M | 18 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 449974.0 | 2 M | 4 M | 2 M | 6 M | 14 M | 13 M | 22 M | 18 M | 17 M |
| Common par | 29 M | 30 M | 31 M | 32 M | 42 M | 50 M | 54 M | 63 M | 65 M | 67 M |
| Common stock equity | -3 M | -2 M | 2 M | 3 M | 22 M | 33 M | 39 M | 51 M | 56 M | 56 M |
| CommonStock | 29 M | 30 M | 31 M | 32 M | 42 M | 50 M | 54 M | 63 M | 65 M | 67 M |
| Cost in excess | 2 M | 8 M | 8 M | 11 M | 12 M | 15 M | 19 M | |||
| CurrentCapitalLeaseObligation | 24031.0 | 9987.0 | 653479.0 | 609345.0 | 684338.0 | 821304.0 | ||||
| CurrentDeferredRevenue | 41827.0 | 36345.0 | 47946.0 | 86048.0 | 60384.0 | 77427.0 | 399374.0 | 385822.0 | 286672.0 | |
| Deferred revenues | 41827.0 | 36345.0 | 47946.0 | 86048.0 | 60384.0 | 77427.0 | 399374.0 | 385822.0 | 286672.0 | 293495.0 |
| Finished goods | 4 M | 4 M | 5 M | 7 M | ||||||
| Float term debt | 4 M | 4 M | 4 M | 6 M | 9 M | 8 M | 4 M | 4 M | 4 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 76550.0 | 182899.0 | 684179.0 | 7 M | 21 M | 21 M | 27 M | 29 M | 34 M | 39 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 6 M | 7 M | 9 M | 11 M |
| IncomeTaxPayable | 5837.0 | 107100.0 | 219861.0 | 498428.0 | 718102.0 | 476821.0 | ||||
| Intangibles | 76550.0 | 182899.0 | 684179.0 | 5 M | 14 M | 13 M | 16 M | 17 M | 19 M | 20 M |
| Inventories | 702000.0 | 640748.0 | 655741.0 | 1 M | 2 M | 3 M | 7 M | 7 M | 10 M | 12 M |
| InventoriesAdjustmentsAllowances | -97533.0 | -75824.0 | -78524.0 | -96524.0 | -128483.0 | -148757.0 | -329555.0 | -375824.0 | -493564.0 | -457160.0 |
| Invested capital | 440241.0 | 2 M | 5 M | 9 M | 31 M | 41 M | 43 M | 55 M | 60 M | |
| Land & improvements | 1 M | |||||||||
| Leases | 41204.0 | 41204.0 | 41204.0 | 162959.0 | 181060.0 | 177582.0 | 177582.0 | 177582.0 | 202378.0 | |
| LongTermCapitalLeaseObligation | 12282.0 | 2 M | 2 M | 2 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 4 M | 6 M | 9 M | 8 M | 6 M | 6 M | 7 M | 14 M |
| Machinery furniture & equipment | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 6 M | 6 M | 8 M | 4 M |
| Net fixed assets (net PP&E) | 78365.0 | 54051.0 | 50566.0 | 287472.0 | 659677.0 | 648233.0 | 4 M | 3 M | 4 M | 6 M |
| NetOtherUnrealizedGainLoss | -3 M | |||||||||
| Non-current deferred income taxes | 110000.0 | 349300.0 | 656310.0 | 1 M | 2 M | 3 M | ||||
| NonCurrentDeferredAssets | 4 M | 5 M | 4 M | 4 M | 3 M | 4 M | ||||
| NonCurrentDeferredLiabilities | 15577.0 | 8016.0 | 8900.0 | 13800.0 | 112125.0 | 349300.0 | 656310.0 | 1 M | 2 M | 3 M |
| NonCurrentDeferredRevenue | 15577.0 | 8016.0 | 8900.0 | 13800.0 | 2125.0 | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 4 M | 4 M | 3 M | 4 M | ||||
| NonCurrentPrepaidAssets | 73783.0 | 116116.0 | 116116.0 | 116116.0 | 116116.0 | 116117.0 | 198727.0 | 214643.0 | ||
| Notes payable | 3 M | |||||||||
| Other equity adjustments | 2278.0 | 2278.0 | 27168.0 | 51794.0 | 1 M | 353349.0 | 1 M | 2 M | 1 M | -3 M |
| Other fixed assets | 5 M | |||||||||
| Other non-current assets | 73783.0 | 73783.0 | 73783.0 | |||||||
| Other non-current liabilities | 195900.0 | 144166.0 | 100144.0 | 93059.0 | 9651.0 | 108477.0 | 271360.0 | |||
| OtherCurrentBorrowings | 60133.0 | 65792.0 | 359341.0 | 1 M | 2 M | 2 M | 5 M | 4 M | 2 M | |
| OtherCurrentLiabilities | 2 M | 2 M | 749434.0 | |||||||
| OtherEquityInterest | 259081.0 | 450973.0 | 634184.0 | 81859.0 | ||||||
| Payables | 2 M | 1 M | 1 M | 1 M | 3 M | 3 M | 6 M | 7 M | 7 M | 9 M |
| Prepaid expenses | 91953.0 | 116251.0 | 140010.0 | 116777.0 | 410169.0 | 345124.0 | 661839.0 | 585674.0 | 878024.0 | 1 M |
| Raw materials | 799533.0 | 716572.0 | 734265.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M |
| Retained earnings | -34 M | -33 M | -32 M | -31 M | -26 M | -23 M | -22 M | -21 M | -19 M | -17 M |
| Short term debt | 60133.0 | 65792.0 | 359341.0 | 1 M | 2 M | 2 M | 5 M | 4 M | 2 M | 3 M |
| TaxesReceivable | 128694.0 | |||||||||
| Total assets | 2 M | 4 M | 7 M | 12 M | 38 M | 48 M | 58 M | 70 M | 75 M | 87 M |
| Total current assets | 2 M | 3 M | 6 M | 5 M | 11 M | 20 M | 23 M | 34 M | 34 M | 37 M |
| Total current liabilities | 2 M | 2 M | 2 M | 3 M | 7 M | 6 M | 12 M | 12 M | 10 M | 14 M |
| Total equity | -3 M | -2 M | 2 M | 3 M | 22 M | 33 M | 39 M | 51 M | 56 M | 56 M |
| Total liabilities | 5 M | 5 M | 5 M | 9 M | 16 M | 14 M | 19 M | 19 M | 19 M | 30 M |
| Total non-current assets | 228698.0 | 310733.0 | 808528.0 | 8 M | 27 M | 27 M | 35 M | 36 M | 42 M | 49 M |
| Total non-current liabilities | 4 M | 4 M | 4 M | 6 M | 10 M | 8 M | 7 M | 7 M | 9 M | 17 M |
| TotalEquityGrossMinority | -3 M | -2 M | 2 M | 3 M | 22 M | 33 M | 39 M | 51 M | 56 M | 56 M |
| TotalEquityGrossMinorityInterest | -3 M | -2 M | 2 M | 3 M | 22 M | 33 M | 39 M | 51 M | 56 M | 56 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 4 M | 7 M | 12 M | 38 M | 48 M | 58 M | 70 M | 75 M | 87 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 4 M | 6 M | 10 M | 8 M | 7 M | 7 M | 9 M | 17 M |
| TotalTaxPayable | 5837.0 | 107100.0 | 219861.0 | 498428.0 | 718102.0 | 476821.0 | ||||
| UnrealizedGainLoss | -3 M | |||||||||
| Work in progress | 522195.0 | 564666.0 | 796233.0 | 331051.0 | ||||||
| Working capital | 239402.0 | 2 M | 5 M | 2 M | 5 M | 14 M | 11 M | 22 M | 23 M | |
| debtc | 84164.0 | 75779.0 | 359341.0 | 1 M | 2 M | 2 M | 5 M | 4 M | 3 M | 4 M |
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