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Highpower International, Inc. (HPJ)

-NasdaqGM
5.50 Down 0.14(2.48%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents36,560  34,323  17,885  
Short Term Investments -   -   -  
Net Receivables36,040  26,519  22,686  
Inventory19,739  16,720  13,513  
Other Current Assets4,970  3,224  4,252  
Total Current Assets 97,308   80,786   58,335  
Long Term Investments63  256  16  
Property Plant and Equipment48,548  33,462  25,463  
Goodwill -   -   -  
Intangible Assets5,071  5,123  3,883  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges802  763  857  
Total Assets 151,793   120,390   88,554  
Liabilities
Current Liabilities
Accounts Payable49,108  33,176  29,506  
Short/Current Long Term Debt63,381  48,802  30,335  
Other Current Liabilities676  661   -  
Total Current Liabilities 113,164   82,638   59,842  
Long Term Debt3,935  5,777   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,299  806   -  
Negative Goodwill -   -   -  
Total Liabilities 118,399   89,221   59,842  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings18,391  17,292  15,639  
Treasury Stock -   -   -  
Capital Surplus6,011  6,035  5,831  
Other Stockholder Equity8,991  7,840  7,241  
Total Stockholder Equity 33,395   31,169   28,712  
Net Tangible Assets 28,323   26,045   24,829  

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