Hoku Corporation
HOKUQ · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,355 | $6,962 | $17,383 | $27,768 |
| Short-Term Investments | $0 | $0 | $0 | $1,992 |
| Receivables | $548 | $249 | $342 | $420 |
| Inventory | $758 | $894 | $1,549 | $803 |
| Other Curr. Assets | $659 | $949 | $11,488 | $3,563 |
| Total Curr. Assets | $20,320 | $9,054 | $19,686 | $34,546 |
| Property Plant & Equip (Net) | $481,481 | $287,975 | $204,525 | $33,563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $792 | $1,175 | $0 | $0 |
| Total NC Assets | $482,273 | $289,150 | $204,525 | $33,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502,593 | $298,204 | $224,211 | $68,109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $38,191 |
| Short-Term Debt | $13,429 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $6 | $784 | $36 |
| Other Curr. Liab. | $25,745 | $33,998 | $39,170 | $5,820 |
| Total Curr. Liab. | $52,966 | $34,004 | $39,954 | $9,114 |
| LT Debt | $237,888 | $153,575 | $148,525 | $133,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $114,922 | $0 | -$14,900 | $0 |
| Total NC Liab. | $352,810 | $153,575 | $133,625 | $13,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $405,776 | $187,579 | $173,579 | $22,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $54 | $21 | $20 |
| Retained Earnings | -$32,438 | -$20,601 | -$15,169 | -$12,207 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $128,384 | $127,632 | $114,748 | $65,780 |
| Total Equity | $96,001 | $107,085 | $50,632 | $45,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $816 | $3,540 | $0 | $0 |
| Total Liab. & Tot. Equity | $502,593 | $298,204 | $224,211 | $68,109 |
| Net Debt | $232,962 | $146,613 | $131,142 | $105,857 |