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HQ Sustainable Maritime Industries Inc. (HQS)

On Nov 24: 7.15   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 54,921   46,960   11,389   Short Term Investments -   -   -   Net Receivables 27,689   25,562   18,239   Inventory 1,042   878   709   Other Current Assets 465   49   103   Total Current Assets 84,117   73,448   30,440   Long Term Investments -   -   -   Property Plant and Equipment 14,938   8,666   8,816   Goodwill -   -   -   Intangible Assets 1,113   1,254   473   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges 19   958   2,123   Total Assets 100,186   84,327   41,852   Liabilities Current Liabilities Accounts Payable 7,309   11,437   5,894   Short/Current Long Term Debt 4,604   461   2,483   Other Current Liabilities -   -   -   Total Current Liabilities 11,913   11,898   8,377   Long Term Debt -   3,653   3,869   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 11,913   15,551   12,247   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 0   0   0   Common Stock 12   12   6   Retained Earnings 17,072   7,032   2,545   Treasury Stock -   -   -   Capital Surplus 61,572   57,142   25,442   Other Stockholder Equity 9,616   4,590   1,612   Total Stockholder Equity 88,273   68,776   29,606   Net Tangible Assets $87,160   $67,522   $29,133

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