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Hoku Scientific, Inc. (HOKU)

On Dec 4: 2.30   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 17,383   27,768   2,567   Short Term Investments -   1,992   17,389   Net Receivables 420   113   1,075   Inventory 1,549   832   2,459   Other Current Assets 334   3,841   537   Total Current Assets 19,686   34,546   24,027   Long Term Investments -   -   -   Property Plant and Equipment 204,525   33,563   5,795   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   803   Deferred Long Term Asset Charges -   -   -   Total Assets 224,211   68,109   30,625   Liabilities Current Liabilities Accounts Payable 38,191   3,258   653   Short/Current Long Term Debt -   -   -   Other Current Liabilities 1,763   5,856   2,478   Total Current Liabilities 39,954   9,114   3,131   Long Term Debt 133,625   -   -   Other Liabilities -   13,000   2,000   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 173,579   22,114   5,131   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 21   20   17   Retained Earnings (15,169) (12,207) (7,914) Treasury Stock -   -   -   Capital Surplus 65,780   58,182   33,396   Other Stockholder Equity -   -   (5) Total Stockholder Equity 50,632   45,995   25,494   Net Tangible Assets $50,632   $45,995   $25,494

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