HDNG Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
18.30 |
16.29 |
15.01 |
22.29 |
32.50 |
Restricted Cash and Cash Equivalents, Current |
3.02 |
- |
3.57 |
3.47 |
3.94 |
Cash
& Short-term Investments |
21.32 |
16.29 |
18.57 |
25.76 |
36.44 |
Accounts receivable |
55.60 |
62.88 |
53.65 |
55.30 |
51.48 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
116.28 |
111.82 |
123.23 |
119.33 |
112.09 |
Other Current Assets |
13.82 |
13.70 |
12.07 |
11.73 |
12.95 |
Total Current Assets |
207.02 |
204.69 |
207.51 |
212.12 |
212.95 |
Equipment/Property/Plant Net |
65.38 |
65.87 |
68.21 |
71.90 |
72.97 |
Goodwill net |
6.72 |
6.70 |
6.73 |
11.62 |
9.89 |
Intangible Assets |
29.87 |
30.22 |
31.03 |
32.43 |
31.44 |
Long-term investments |
- |
3.15 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.12 |
0.69 |
6.47 |
6.54 |
6.31 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
313.10 |
311.32 |
319.94 |
334.61 |
333.55 |
LIABILITIES |
Accounts Payable, Current AC |
27.13 |
25.59 |
26.61 |
27.97 |
22.61 |
Accrued Liabilities, Current AC |
22.81 |
25.07 |
24.06 |
23.05 |
21.51 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
4.25 |
3.97 |
3.71 |
3.47 |
4.20 |
Other Liabilities, Current |
0.12 |
- |
- |
1.50 |
7.50 |
Accrued Income Taxes, Current TA |
4.01 |
2.98 |
3.87 |
2.83 |
3.15 |
Customer Deposits, Current |
16.08 |
12.74 |
15.03 |
12.29 |
13.38 |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Total Current Liabilities |
74.39 |
70.35 |
73.27 |
71.10 |
72.35 |
Long-term debt |
10.74 |
12.25 |
13.84 |
15.64 |
16.71 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
10.74 |
12.25 |
13.84 |
15.64 |
16.71 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
52.56 |
53.12 |
27.26 |
27.78 |
27.94 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
2.47 |
2.52 |
4.58 |
5.06 |
5.05 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.55 |
3.49 |
3.75 |
3.91 |
3.83 |
Total Liabilities |
143.71 |
141.72 |
122.69 |
123.49 |
125.87 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Treasury Stock Value |
- |
-0.05 |
-0.05 |
- |
- |
Additional Paid In Capital Common Stock |
120.90 |
120.54 |
120.34 |
120.38 |
119.78 |
Retained Earnings / Accumulated Deficit |
86.11 |
87.78 |
83.49 |
91.33 |
90.23 |
Other Equity |
-37.75 |
-38.80 |
-6.66 |
-0.72 |
-2.46 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
169.39 |
169.60 |
197.25 |
211.12 |
207.68 |
Liabilities & Stockholder's
Equity |
313.10 |
311.32 |
319.94 |
334.61 |
333.55 |