Hiru Corporation (HIRU)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
-0.0001 (-14.29%)
Apr 17, 2025, 3:43 PM EDT
Hiru Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2000 | FY 1999 | FY 1998 | 1995 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '00 Dec 27, 2000 | Dec '99 Dec 29, 1999 | Dec '98 Dec 30, 1998 | 1995 - 1997 |
| Cash & Equivalents | 0.59 | 0.88 | 2.68 | 1.49 | 2.33 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.88 | 2.68 | 1.49 | 2.33 | Upgrade
|
| Cash Growth | -32.75% | -67.22% | 79.81% | -36.01% | 83.90% | Upgrade
|
| Accounts Receivable | 4 | 12.79 | 1.41 | 2.24 | 2.64 | Upgrade
|
| Other Receivables | 1.06 | - | - | - | - | Upgrade
|
| Receivables | 5.06 | 12.89 | 1.41 | 2.24 | 5.24 | Upgrade
|
| Inventory | 3.56 | 12.96 | 1.06 | 1.09 | 2.92 | Upgrade
|
| Other Current Assets | 1.33 | 1.47 | 43.78 | 46.89 | 2.1 | Upgrade
|
| Total Current Assets | 10.53 | 28.2 | 48.94 | 63.41 | 13.42 | Upgrade
|
| Property, Plant & Equipment | 10.59 | 13.33 | 18.86 | 20.62 | 55.65 | Upgrade
|
| Long-Term Investments | 1.65 | 4.12 | - | - | - | Upgrade
|
| Goodwill | - | - | 8.77 | 11.12 | - | Upgrade
|
| Other Intangible Assets | 0.48 | 1.46 | - | - | 50.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.58 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.67 | Upgrade
|
| Other Long-Term Assets | - | - | 2.81 | 3.22 | 5.62 | Upgrade
|
| Total Assets | 23.26 | 47.11 | 79.37 | 98.37 | 134.51 | Upgrade
|
| Accounts Payable | 3.38 | 7.97 | 15.26 | 17.78 | 18.03 | Upgrade
|
| Accrued Expenses | - | - | 24.81 | 13.65 | 10.96 | Upgrade
|
| Short-Term Debt | 3.66 | 8.51 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 79.04 | 25.65 | 20.79 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 1.29 | 4.3 | 4.73 | 5.09 | Upgrade
|
| Other Current Liabilities | - | 15.48 | 9.06 | 5.67 | 3.39 | Upgrade
|
| Total Current Liabilities | 7.12 | 33.25 | 132.47 | 67.48 | 58.25 | Upgrade
|
| Long-Term Debt | - | - | 1.1 | 54.91 | 72.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.93 | 5.21 | 7.09 | Upgrade
|
| Total Liabilities | 7.12 | 33.25 | 140.49 | 127.6 | 137.84 | Upgrade
|
| Common Stock | 7.43 | 7.44 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 2.63 | 1.25 | 34.98 | 35.87 | 35.87 | Upgrade
|
| Retained Earnings | 6.07 | 5.17 | -97.2 | -66.45 | -40.55 | Upgrade
|
| Treasury Stock | - | - | -0.25 | - | - | Upgrade
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| Total Common Equity | 16.14 | 13.86 | -61.12 | -29.24 | -3.33 | Upgrade
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| Shareholders' Equity | 16.14 | 13.86 | -61.12 | -29.24 | -3.33 | Upgrade
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| Total Liabilities & Equity | 23.26 | 47.11 | 79.37 | 98.37 | 134.51 | Upgrade
|
| Total Debt | 3.66 | 8.51 | 80.14 | 80.56 | 93.29 | Upgrade
|
| Net Cash (Debt) | -3.07 | -7.64 | -77.46 | -79.07 | -90.96 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -5.92 | -5.86 | -6.74 | Upgrade
|
| Filing Date Shares Outstanding | 674.93 | 674.93 | 13.93 | 13.49 | 13.49 | Upgrade
|
| Total Common Shares Outstanding | 674.93 | 674.93 | 13.08 | 13.49 | 13.49 | Upgrade
|
| Working Capital | 3.41 | -5.05 | -83.53 | -4.07 | -44.84 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | -4.67 | -2.17 | -0.25 | Upgrade
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| Tangible Book Value | 15.66 | 12.4 | -69.89 | -40.35 | -53.91 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | -5.34 | -2.99 | -4.00 | Upgrade
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| Buildings | - | - | 17.37 | 17.73 | 47.18 | Upgrade
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| Machinery | - | - | 9.26 | 8.94 | 25.7 | Upgrade
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| Leasehold Improvements | - | - | 3.82 | 3.65 | 12.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.