HVT 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	24 M	28 M	26 M	21 M	20 M	28 M	31 M	31 M	23 M	19 M
Accounts receivable	7 M	6 M	4 M	2 M	2 M	2 M
Accrued expenses	64 M	70 M	68 M	58 M	60 M	67 M	84 M	78 M	72 M	65 M
Accumulated depreciation & depletion	-253 M	-271 M	-292 M	-295 M	-274 M	-268 M	-251 M	-265 M	-280 M	-292 M
Additional paid in capital	80 M	83 M	86 M	89 M	91 M	93 M	97 M	103 M	109 M	113 M
Cash and equivalents	73 M	79 M	72 M	88 M	80 M	76 M	207 M	173 M	123 M	121 M
CashCashEquivalentsAndShortTermInvestments	73 M	79 M	72 M	88 M	80 M	76 M	207 M	173 M	123 M	121 M
CashEquivalents	73 M	79 M	72 M	88 M	80 M	76 M	207 M	173 M
CommercialPaper	7 M	13 M
Common par	3 M	3 M	29 M	2 M	2 M	29 M	30 M	30 M	30 M	30 M
Common stock equity	292 M	302 M	282 M	294 M	275 M	261 M	253 M	256 M	289 M	308 M
CommonStock	3 M	3 M	29 M	2 M	2 M	29 M	30 M	30 M	30 M	30 M
CurrentAccruedExpenses	40 M	42 M	42 M	38 M	40 M	40 M	53 M	47 M	49 M	46 M
CurrentCapitalLeaseObligation	2 M	3 M	3 M	4 M	4 M	29 M	33 M	34 M	34 M	37 M
CurrentDeferredRevenue				28 M	24 M	30 M	86 M	99 M	48 M	36 M
CurrentDeferredTaxesAssets	6 M
CurrentDeferredTaxesLiabilities	6 M	17 M	18 M	12 M	13 M	13 M	16 M	16 M	61 M	61 M
Deferred revenues	6 M			28 M	24 M	30 M	86 M	99 M	48 M	36 M
DefinedPensionBenefit	813000.0
DividendsPayable	27 M
Float term debt	47 M	50 M	52 M	51 M	47 M				187 M	180 M
Gross fixed assets (Plant Property & Equipment)	478 M	501 M	526 M	525 M	491 M	600 M	588 M	614 M	625 M	666 M
Inventories	107 M	109 M	102 M	103 M	106 M	105 M	90 M	112 M	118 M	94 M
Invested capital	339 M	352 M	334 M	345 M	321 M	261 M	253 M	256 M	476 M	489 M
LongTermCapitalLeaseObligation	47 M	50 M	52 M	51 M	47 M	150 M	200 M	197 M	187 M	180 M
LongTermDebtAndCapitalLeaseObligation	47 M	50 M	52 M	51 M	47 M	150 M	200 M	197 M	187 M	180 M
Net fixed assets (net PP&E)	225 M	229 M	234 M	229 M	217 M	332 M	337 M	348 M	345 M	374 M
Non-current deferred income taxes	21 M	898000.0	1 M	539000.0	550000.0	491000.0	454000.0	594000.0	563000.0	940000.0
NonCurrentAccountsReceivable	731000.0	655000.0	462000.0	254000.0	226000.0	195000.0
NonCurrentDeferredAssets	18 M	17 M	18 M	12 M	13 M	13 M	16 M	16 M	16 M	16 M
NonCurrentDeferredTaxesAssets	18 M	17 M	18 M	12 M	13 M	13 M	16 M	16 M	16 M	16 M
NonCurrentPensionAndOtherPostretirementBenefitPlans		8 M	8 M	8 M	7 M	8 M	9 M	9 M	-7 M	-7 M
Other current assets	8 M	6 M	8 M	6 M	6 M	10 M	10 M	12 M	18 M	13 M
Other equity adjustments	-2 M	-2 M	-2 M	-2 M	-1 M	-2 M	-3 M	-2 M
Other fixed assets									345 M	374 M
Other non-current assets	8 M	5 M	8 M	9 M	9 M	10 M	11 M	12 M	12 M	13 M
Other non-current liabilities	26 M	25 M	25 M	27 M	31 M	23 M	23 M	23 M	18 M	27 M
Other receivable				820 M	818 M	802 M	748 M	1,013 M	1,047 M	862 M
OtherCurrentLiabilities	24 M	21 M	25 M	6 M	6 M	5 M	5 M	5 M	6 M	6 M
OtherEquityInterest	2 M	2 M	2 M
OtherInventories									118 M	94 M
Payables	24 M	28 M	26 M	21 M	20 M	28 M	31 M	31 M	23 M	19 M
Preferred securities of subsidiary trust					1000000.0	1000000.0
PreferredStock					1000000.0	1000000.0
Prepaid expenses	6 M	6 M	9 M	11 M	8 M	8 M	10 M	12 M	10 M	17 M
RecievablesAdjustmentsAllowances	-350000.0	-395000.0	-360000.0	-270000.0	-175000.0	-160000.0
Restricted cash						7 M	7 M		7 M	7 M
Retained earnings	260 M	280 M	278 M	287 M	282 M	296 M	305 M	343 M	398 M	418 M
Short term debt	7 M	13 M
Total assets	461 M	471 M	455 M	461 M	440 M	560 M	680 M	686 M	649 M	654 M
Total current assets	209 M	219 M	194 M	211 M	202 M	205 M	316 M	309 M	276 M	252 M
Total current liabilities	96 M	94 M	96 M	90 M	88 M	127 M	204 M	210 M	154 M	138 M
Total equity	292 M	302 M	282 M	294 M	275 M	261 M	253 M	256 M	289 M	308 M
Total liabilities	169 M	170 M	173 M	167 M	166 M	300 M	427 M	430 M	360 M	346 M
Total non-current assets	252 M	253 M	260 M	251 M	238 M	356 M	364 M	377 M	373 M	403 M
Total non-current liabilities	73 M	76 M	77 M	78 M	77 M	173 M	223 M	220 M	205 M	208 M
TotalEquityGrossMinority	264 M	273 M	280 M	265 M	246 M	258 M	251 M	254 M	288 M	307 M
TotalEquityGrossMinorityInterest	264 M	273 M	280 M	265 M	246 M	258 M	251 M	254 M	288 M	307 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	461 M	471 M	455 M	461 M	440 M	560 M	680 M	686 M	649 M	654 M
TotalNonCurrentLiabilitiesNetMinorityInteres	73 M	76 M	77 M	78 M	77 M	173 M	223 M	220 M	205 M	208 M
Treasury stock	-76 M	-90 M	-111 M	-111 M	-129 M	-158 M	-178 M	-219 M	-249 M	-255 M
Working capital	114 M	125 M	98 M	121 M	114 M	78 M	112 M	99 M	122 M	113 M
debtc	10 M	16 M	3 M	4 M	4 M	29 M	33 M	34 M	34 M	37 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University