Hoku Corporation (HOKUQ)

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Annual Balance Sheets

(In USD)
Breakdown 2011 2010 2009 2008 2007 2006
Total Assets 502.59 Million 298.2 Million 224.21 Million 68.1 Million 30.62 Million 32.08 Million
Total Current Assets 20.32 Million 9.05 Million 19.68 Million 34.54 Million 24.02 Million 25.72 Million
Cash And Short Term Investments 18.35 Million 6.96 Million 17.38 Million 29.76 Million 19.95 Million 22.68 Million
Cash and Cash Equivalents 18.35 Million 6.96 Million 17.38 Million 27.76 Million 2.56 Million 166 Thousand
Short Term Investments - - - 1.99 Million 17.38 Million 22.52 Million
Net Receivables 548 Thousand 249 Thousand 420 Thousand 113 Thousand 377 Thousand 2.27 Million
Inventory 758 Thousand 894 Thousand 1.54 Million 803 Thousand 2.38 Million 182 Thousand
Other Current Assets 128 Thousand 93 Thousand 334 Thousand 3.87 Million 1.3 Million 578 Thousand
Total Non-Current Assets 482.27 Million 289.15 Million 204.52 Million 33.56 Million 6.59 Million 6.35 Million
Net PPE 481.48 Million 287.97 Million 204.52 Million 33.56 Million 5.79 Million 6.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 792 Thousand 1.17 Million - - 803 Thousand 1000.00
Other Assets - - - - - -
Total Liabilities 405.77 Million 187.57 Million 173.57 Million 22.11 Million 5.13 Million 4.69 Million
Total Current Liabilities 52.96 Million 39.05 Million 39.95 Million 9.11 Million 3.13 Million 4.69 Million
Account Payables 13.72 Million - - 3.25 Million 653 Thousand 495 Thousand
Tax Payables - - - - - -
Short Term Debt 13.42 Million - - - - -
Deferred Revenue 72 Thousand 6000.00 784 Thousand 36 Thousand 990 Thousand 3.98 Million
Other Current Liabilities 39.17 Million 39.04 Million 39.17 Million 5.82 Million 1.48 Million 207 Thousand
Total Non Current Liabilities 352.81 Million 148.52 Million 133.62 Million 13 Million 2 Million -
Long-Term Debt 237.88 Million 148.52 Million 133.62 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.92 Million - - - - -
Other Liabilities - - - - - -
Total Equity - - - - - 27.39 Million
Stock Holders Equity 96 Million 107.08 Million 50.63 Million 45.99 Million 25.49 Million 27.39 Million
Common Stock 55 Thousand 54 Thousand 21 Thousand 20 Thousand 17 Thousand 16 Thousand
Retained Earnings -32.43 Million -20.6 Million -15.16 Million -12.2 Million -7.91 Million -5.16 Million
Accumulated other comprehensive income - - - - -5000.00 -17 Thousand
Common Stock Equity 96 Million 107.08 Million 50.63 Million 45.99 Million 25.49 Million 27.39 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 1.99 Million 17.38 Million 22.52 Million
Total Debt 237.88 Million 148.52 Million 133.62 Million - - -
Net Debt 219.53 Million 141.56 Million 116.24 Million -27.76 Million -2.56 Million -166 Thousand

Balance Sheet Charts