Highpower Intl Inc (HPJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 69,412 | 40,456 | 20,538 | 17,506 | 30,009 |
Receivables | 87,738 | 62,522 | 46,281 | 42,201 | 32,982 |
Inventories | 54,791 | 42,947 | 22,207 | 19,218 | 22,268 |
Other current assets | 3,027 | 10,059 | 14,312 | 1,758 | 3,905 |
TOTAL | $214,967 | $155,984 | $103,338 | $80,683 | $89,164 |
Non-Current Assets | |||||
PPE Net | 56,523 | 46,521 | 43,505 | 47,464 | 50,438 |
Investments And Advances | 12,611 | 13,622 | 10,888 | 0 | 0 |
Intangibles | 2,446 | 2,640 | 3,622 | 3,963 | 4,905 |
Other Non-Current Assets | 1,508 | 1,499 | 1,978 | 2,094 | 1,647 |
TOTAL | $73,089 | $64,281 | $59,993 | $53,522 | $56,990 |
Total Assets | $288,056 | $220,265 | $163,332 | $134,205 | $146,154 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 33,618 | 20,885 | 22,517 | 15,685 | 17,154 |
Accounts payable and accrued liabilities | 92,347 | 72,611 | 60,613 | 42,370 | 50,459 |
Other current liabilities | 6,638 | N/A | 1,522 | 0 | N/A |
TOTAL | $210,800 | $152,275 | $118,035 | $91,208 | $101,373 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 1,959 |
Deferred Revenues | 464 | 310 | 762 | 880 | 1,887 |
aiOther Non-Current Liabilities | 0 | 337 | 491 | 534 | 1,220 |
TOTAL | $N/A | $778 | $0 | $141 | $3,027 |
Total Liabilities | $210,800 | $153,052 | $118,035 | $91,348 | $104,400 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,568 | 15,510 | 15,137 | 15,102 | 15,085 |
Common Shares | 2 | 2 | 2 | 2 | 2 |
Retained earnings | 56,174 | 44,482 | 29,266 | 24,098 | 20,675 |
Other shareholders' equity | 7,217 | 10,019 | 4,448 | 7,529 | 10,548 |
TOTAL | $77,256 | $67,212 | $45,297 | $42,856 | $41,754 |
Total Liabilities And Equity | $288,056 | $220,265 | $163,332 | $134,204 | $146,154 |