HOKUQ — Hoku Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $361.09m
- $3.65m
Annual balance sheet for Hoku, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 March 31st | C2010 March 31st | 2011 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20 | 29.8 | 17.4 | 6.96 | 18.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.377 | 0.113 | 0.42 | 0.249 | 0.548 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24 | 34.5 | 19.7 | 9.05 | 20.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.79 | 33.6 | 205 | 288 | 481 |
Other Long Term Assets | |||||
Total Assets | 30.6 | 68.1 | 224 | 298 | 503 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.13 | 9.11 | 40 | 34 | 53 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.13 | 22.1 | 174 | 191 | 407 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.5 | 46 | 50.6 | 107 | 96 |
Total Liabilities & Shareholders' Equity | 30.6 | 68.1 | 224 | 298 | 503 |
Total Common Shares Outstanding |