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  • HANSEN NAT CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 285.95 M 75.56 M 136.80 M 73.51 M 20.98 M
    Net Receivables 140.93 M 81.50 M 54.62 M 29.39 M 12.65 M
    Total Inventories 116.33 M 98.14 M 77.01 M 31.40 M 22.41 M
    Progress Payments & Others 0.00 0.00 0.00 -840,835.00 -955,687.00
    Prepaid Expenses 638,967.00 — — — —
    Other Current Assets 18.12 M 14.95 M 6.72 M 5.98 M 3.71 M
    Current Assets Total 561.32 M 270.15 M 275.16 M 140.29 M 60.38 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 89.57 M 227.08 M 0.00 757,215.00 326,312.00
    Property, Plant & Equipment Net 14.39 M 8.57 M 5.56 M 3.74 M 2.96 M
    Property, Plant & Equipment Gross 21.58 M 13.22 M 8.58 M 5.84 M 5.31 M
    Accumulated Depreciation 7.19 M 4.65 M 3.01 M 2.10 M 2.35 M
    Other Assets 30.81 M 24.80 M 22.65 M 19.10 M 18.35 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.44 M 730,000.00 1.45 M 0.00 0.00
    Intangible Other Assets 28.36 M 24.07 M 21.20 M 19.10 M 18.35 M
    Total Assets 696.09 M 530.60 M 303.37 M 163.89 M 82.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 959,000.00 663,000.00 299,000.00 515,221.00 437,366.00
    Accrued Payroll 6.78 M 5.83 M 4.38 M 3.35 M 1.83 M
    Income Taxes Payable 0.00 6.29 M 3.99 M 0.00 346,449.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 114.81 M 13.33 M 19.81 M 2.48 M 1.58 M
    Current Liabilities Total 187.33 M 82.88 M 62.84 M 32.96 M 18.74 M
    Long Term Debt 0.00 0.00 4,000.00 10,123.00 146,486.00
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -65.75 M -14.01 M 5.41 M 4.56 M 3.11 M
    Deferred Income 138.19 M 39.56 M 20.44 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 -5.00 M 0.00 0.00
    Total Liabilities 259.77 M 108.43 M 78.29 M 38.38 M 23.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 436.32 M 422.17 M 225.08 M 125.51 M 58.57 M
    Common Stock 484,000.00 479,000.00 464,000.00 113,036.00 55,599.00
    Capital Surplus 117.11 M 96.75 M 48.89 M 19.92 M 15.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -10.82 M -47,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 461.68 M 353.65 M 204.24 M 106.29 M 43.52 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 132.13 M 28.66 M 28.51 M 814,545.00 814,545.00
    Total Liabilities & Shareholders Equity 696.09 M 530.60 M 303.37 M 163.89 M 82.02 M
    Common Shares Outstanding 90.33 M 93.19 M 90.06 M 88.77 M 87.30 M