H.E.R.C. Products Inc. (HERC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2003 2002 2001 2000 1999 1997
Total Assets 1.68 Million 1.59 Million 1.71 Million 1.54 Million 2.1 Million 1.7 Million
Total Current Assets 1.18 Million 970.3 Thousand 1.04 Million 835.78 Thousand 1.2 Million 500 Thousand
Cash And Short Term Investments 49.53 Thousand 254.85 Thousand 75.75 Thousand 302.39 Thousand 100 Thousand 100 Thousand
Cash and Cash Equivalents 49.53 Thousand 254.85 Thousand 75.75 Thousand 302.39 Thousand 100 Thousand 100 Thousand
Short Term Investments - - - - - -
Net Receivables 906.55 Thousand 511.7 Thousand 668.58 Thousand 338.12 Thousand 900 Thousand 200 Thousand
Inventory 79.17 Thousand 46.3 Thousand 27.06 Thousand 38.13 Thousand - 100 Thousand
Other Current Assets 102.2 Thousand 110.24 Thousand 224.81 Thousand 72.89 Thousand 200 Thousand 100 Thousand
Total Non-Current Assets 504.25 Thousand 624.14 Thousand 671.49 Thousand 709.33 Thousand 900 Thousand 1.2 Million
Net PPE 260.01 Thousand 385.21 Thousand 436.23 Thousand 485.91 Thousand 600 Thousand 800 Thousand
Good Will And Intangible Assets 230.51 Thousand 229.04 Thousand 225.32 Thousand 200.56 Thousand 200 Thousand 200 Thousand
Good Will - - - - - -
Intangible Assets 230.51 Thousand 229.04 Thousand 225.32 Thousand 200.56 Thousand 200 Thousand 200 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 13.72 Thousand 9892.00 9940.00 22.85 Thousand 100 Thousand 200 Thousand
Other Assets - - - - - -
Total Liabilities 1.52 Million 711.89 Thousand 652.39 Thousand 339.17 Thousand 700 Thousand 1.5 Million
Total Current Liabilities 1.12 Million 711.89 Thousand 649.82 Thousand 339.17 Thousand 600 Thousand 1.3 Million
Account Payables 650.02 Thousand 312.96 Thousand 287.25 Thousand 105.22 Thousand 300 Thousand 600 Thousand
Tax Payables - - - - - -
Short Term Debt 180 Thousand 13.18 Thousand 19.94 Thousand 13.16 Thousand - 300 Thousand
Deferred Revenue - - - 178.16 Thousand - -
Other Current Liabilities 292.06 Thousand 385.74 Thousand 342.61 Thousand 42.61 Thousand 300 Thousand 400 Thousand
Total Non Current Liabilities 400 Thousand - 2570.00 - 100 Thousand 100 Thousand
Long-Term Debt 400 Thousand - 2570.00 - - 100 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -100 Thousand
Other Liabilities - - - - - 100 Thousand
Total Equity 162.8 Thousand 882.55 Thousand 1.06 Million 1.2 Million 1.4 Million 200 Thousand
Stock Holders Equity 162.8 Thousand 882.55 Thousand 1.06 Million 1.2 Million 1.4 Million 200 Thousand
Common Stock 123.65 Thousand 120.54 Thousand 118.64 Thousand 117.02 Thousand 100 Thousand -
Retained Earnings -14.01 Million -13.26 Million -13.06 Million -12.9 Million -12.6 Million -12.8 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 162.8 Thousand 882.55 Thousand 1.06 Million 1.2 Million 1.4 Million 200 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 580 Thousand 13.18 Thousand 22.51 Thousand 13.16 Thousand - 400 Thousand
Net Debt 530.46 Thousand -241.67 Thousand -53.24 Thousand -289.22 Thousand -100 Thousand 300 Thousand

Balance Sheet Charts