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  • HASTINGS ENTMT INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.45 M 3.98 M 3.84 M 3.62 M 6.73 M
    Net Receivables 0.00 0.00 0.00 0.00 0.00
    Total Inventories 147.96 M 171.96 M 167.28 M 165.05 M 155.45 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.22 M 6.58 M — — —
    Other Current Assets 11.18 M 14.83 M 14.52 M 11.25 M 10.14 M
    Current Assets Total 177.81 M 190.77 M 185.64 M 179.92 M 172.32 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 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 72.05 M 65.81 M 69.35 M 72.62 M 78.11 M
    Property, Plant & Equipment Gross 271.96 M 252.57 M 242.69 M 238.30 M 234.72 M
    Accumulated Depreciation 199.91 M 186.77 M 173.34 M 165.68 M 156.61 M
    Other Assets 1.41 M 890,000.00 742,000.00 634,000.00 558,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 1.02 M 499,000.00 331,000.00 180,000.00 16,000.00
    Intangible Other Assets 391,000.00 391,000.00 411,000.00 454,000.00 542,000.00
    Total Assets 251.27 M 257.46 M 255.73 M 253.17 M 250.99 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.00 M 1.04 M 1.21 M 94,000.00 243,000.00
    Accrued Payroll 4.24 M 4.45 M 7.66 M 7.37 M 6.66 M
    Income Taxes Payable 7.81 M 3.45 M 2.14 M 5.25 M 2.28 M
    Dividends Payable — — — — —
    Other Current Liabilities 27.56 M 27.74 M 26.17 M 25.70 M 24.66 M
    Current Liabilities Total 102.44 M 113.04 M 113.70 M 127.41 M 119.92 M
    Long Term Debt 44.51 M 40.62 M 41.92 M 28.06 M 36.79 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -2.43 M -2.76 M -1.49 M -308,000.00 -1.25 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.72 M 4.76 M 2.56 M 4.50 M 4.82 M
    Total Liabilities 149.23 M 155.66 M 158.18 M 158.48 M 161.22 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 102.04 M 101.81 M 97.55 M 94.69 M 89.77 M
    Common Stock 119,000.00 119,000.00 119,000.00 119,000.00 119,000.00
    Capital Surplus 36.65 M 37.12 M 36.91 M 36.08 M 36.38 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -67,000.00 -15,000.00 67,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 79.95 M 75.89 M 66.48 M 61.47 M 55.77 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 0.00 141,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 14.62 M 11.31 M 6.02 M 3.11 M 2.50 M
    Total Liabilities & Shareholders Equity 251.27 M 257.46 M 255.73 M 253.17 M 250.99 M
    Common Shares Outstanding 9.77 M 10.39 M 11.01 M 11.38 M 11.46 M