Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.48% Nasdaq Up0.30%

Hoku Corporation (HOKU)

-OTC Markets

0.05 Up 0.01(20.00%) 2:45PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2011Mar 30, 2010Mar 30, 2009
Assets
Current Assets
Cash And Cash Equivalents18,355  6,962  17,383  
Short Term Investments -   -   -  
Net Receivables676  342  420  
Inventory758  894  1,549  
Other Current Assets531  856  334  
Total Current Assets 20,320   9,054   19,686  
Long Term Investments -   -   -  
Property Plant and Equipment481,481  287,975  204,525  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges792  1,175   -  
Total Assets 502,593   298,204   224,211  
Liabilities
Current Liabilities
Accounts Payable27,149  22,660  38,191  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities25,817  11,344  1,763  
Total Current Liabilities 52,966   34,004   39,954  
Long Term Debt194,295   -  133,625  
Other Liabilities158,515  153,575   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest816  3,540   -  
Negative Goodwill -   -   -  
Total Liabilities 406,592   191,119   173,579  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock55  54  21  
Retained Earnings(32,438)(20,601)(15,169)
Treasury Stock -   -   -  
Capital Surplus115,500  114,748  65,780  
Other Stockholder Equity12,884  12,884   -  
Total Stockholder Equity 96,001   107,085   50,632  
Net Tangible Assets 96,001   107,085   50,632  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.