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  • HILAND PARTNERS L P Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.17 M 10.50 M 10.39 M 6.19 M 55.23 M
    Net Receivables 33.06 M 36.04 M 24.99 M 23.42 M 10.42 M
    Total Inventories 0.00 0.00 0.00 0.00 153,000.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 1.58 M 1.16 M 5.43 M 1.26 M 118,000.00
    Current Assets Total 35.82 M 47.69 M 40.80 M 30.87 M 65.92 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 7.14 M 418,000.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 345.86 M 319.32 M 252.80 M 120.72 M 37.08 M
    Property, Plant & Equipment Gross 445.73 M 387.54 M 296.76 M 147.78 M 56.08 M
    Accumulated Depreciation 99.88 M 68.22 M 43.96 M 27.07 M 19.01 M
    Other Assets 37.33 M 43.04 M 50.21 M 42.39 M 1.19 M
    Deferred Charges 1.44 M 1.64 M — — —
    Tangible Other Assets 249,000.00 302,000.00 3.65 M 1.21 M 1.19 M
    Intangible Other Assets 35.64 M 41.10 M 46.56 M 41.18 M —
    Total Assets 426.14 M 410.47 M 343.82 M 193.97 M 104.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 649,000.00 545,000.00 0.00 0.00 2.43 M
    Accrued Payroll — — — — —
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 3.25 M 9.77 M 7.49 M 1.13 M 3.32 M
    Current Liabilities Total 34.03 M 42.90 M 26.52 M 20.57 M 8.97 M
    Long Term Debt 256.47 M 226.10 M 147.06 M 33.78 M 14.57 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 619,000.00 646,000.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.48 M 2.30 M 2.49 M 1.02 M 0.00
    Total Liabilities 292.98 M 271.31 M 176.07 M 55.38 M 9.59 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 2.20 M 4.06 M 3.70 M 2.68 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 130.95 M 135.11 M 164.05 M 135.91 M 94.60 M
    Common Stock 125.72 M 140.84 M 159.69 M 135.15 M 94.60 M
    Capital Surplus 0.00 10,000.00 — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 4.36 M 760,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 0.00 21.73 M — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.23 M -5.73 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 426.14 M 410.47 M 343.82 M 193.97 M 104.19 M
    Common Shares Outstanding 9.35 M 9.29 M 9.25 M 8.44 M 6.80 M