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Friday, December 18, 2009, 11:39PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

HQ Sustainable Maritime Industries Inc. (HQS)

At 4:02PM ET: 6.42   0.21 (3.17%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 55,543   63,089   54,829   54,921   Short Term Investments -   -   -   -   Net Receivables 40,379   28,266   24,009   27,689   Inventory 1,409   1,390   1,602   1,042   Other Current Assets 727   753   429   465   Total Current Assets 98,059   93,498   80,869   84,117   Long Term Investments -   -   -   -   Property Plant and Equipment 20,746   19,758   16,710   14,938   Goodwill -   -   -   -   Intangible Assets 988   992   1,059   1,113   Accumulated Amortization -   -   -   -   Other Assets -   -   -   -   Deferred Long Term Asset Charges 2   8   13   19   Total Assets 119,795   114,255   98,652   100,186   Liabilities Current Liabilities Accounts Payable 8,646   7,158   4,938   7,309   Short/Current Long Term Debt 8,933   9,425   8,666   4,604   Other Current Liabilities -   -   -   -   Total Current Liabilities 17,579   16,582   13,604   11,913   Long Term Debt -   -   -   -   Other Liabilities -   -   -   -   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 17,579   16,582   13,604   11,913   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 0   0   0   0   Common Stock 14   14   12   12   Retained Earnings 14,128   10,399   16,234   17,072   Treasury Stock -   -   -   -   Capital Surplus 71,227   70,682   59,397   61,572   Other Stockholder Equity 16,848   16,578   9,405   9,616   Total Stockholder Equity 102,217   97,673   85,048   88,273   Net Tangible Assets $101,229   $96,681   $83,989   $87,160

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