HVT.A Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	23 M	19 M
Accrued expenses	72 M	65 M
Accumulated depreciation & depletion	-280 M	-292 M
Additional paid in capital	109 M	113 M
Cash and equivalents	123 M	121 M
CashCashEquivalentsAndShortTermInvestments	123 M	121 M
Common par	30 M	30 M
Common stock equity	289 M	308 M
CommonStock	30 M	30 M
CurrentAccruedExpenses	49 M	46 M
CurrentCapitalLeaseObligation	34 M	37 M
CurrentDeferredRevenue	48 M	36 M
CurrentDeferredTaxesLiabilities	61 M	61 M
Deferred revenues	48 M	36 M
Float term debt	187 M	180 M
Gross fixed assets (Plant Property & Equipment)	625 M	666 M
Inventories	118 M	94 M
Invested capital	476 M	489 M
LongTermCapitalLeaseObligation	187 M	180 M
LongTermDebtAndCapitalLeaseObligation	187 M	180 M
Net fixed assets (net PP&E)	345 M	374 M
Non-current deferred income taxes	563000	940000
NonCurrentDeferredAssets	16 M	16 M
NonCurrentDeferredTaxesAssets	16 M	16 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	-7 M	-7 M
Other current assets	18 M	13 M
Other fixed assets	345 M	374 M
Other non-current assets	12 M	13 M
Other non-current liabilities	18 M	27 M
Other receivable	1,047 M	862 M
OtherCurrentLiabilities	6 M	6 M
OtherInventories	118 M	94 M
Payables	23 M	19 M
Prepaid expenses	10 M	17 M
Restricted cash	7 M	7 M
Retained earnings	398 M	418 M
Total assets	649 M	654 M
Total current assets	276 M	252 M
Total current liabilities	154 M	138 M
Total equity	289 M	308 M
Total liabilities	360 M	346 M
Total non-current assets	373 M	403 M
Total non-current liabilities	205 M	208 M
TotalEquityGrossMinority	288 M	307 M
TotalEquityGrossMinorityInterest	288 M	307 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	649 M	654 M
TotalNonCurrentLiabilitiesNetMinorityInteres	205 M	208 M
Treasury stock	-249 M	-255 M
Working capital	122 M	113 M
debtc	34 M	37 M

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