Hoku Corporation (HOKUQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 29, 2025
Hoku Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2003 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2003 - 2006 |
| Cash & Equivalents | 3.24 | 18.36 | 6.96 | 17.38 | 27.77 | 2.57 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.99 | 17.39 | Upgrade
|
| Cash & Short-Term Investments | 3.24 | 18.36 | 6.96 | 17.38 | 29.76 | 19.96 | Upgrade
|
| Cash Growth | -68.41% | 163.65% | -59.95% | -41.59% | 49.13% | -12.04% | Upgrade
|
| Accounts Receivable | 4.63 | 0.68 | 0.34 | 0.53 | 0.17 | 1.08 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.54 | Upgrade
|
| Receivables | 4.63 | 0.68 | 0.34 | 0.53 | 0.17 | 1.61 | Upgrade
|
| Inventory | 1.4 | 0.76 | 0.89 | 1.55 | 0.8 | 2.39 | Upgrade
|
| Prepaid Expenses | 5.73 | 0.53 | 0.86 | 0.23 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 3.82 | 0.07 | Upgrade
|
| Total Current Assets | 15.75 | 20.32 | 9.05 | 19.69 | 34.55 | 24.03 | Upgrade
|
| Property, Plant & Equipment | 635.14 | 481.48 | 287.98 | 204.53 | 33.56 | 5.8 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.79 | 1.18 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.8 | Upgrade
|
| Total Assets | 651.47 | 502.59 | 298.2 | 224.21 | 68.11 | 30.63 | Upgrade
|
| Accounts Payable | 56.32 | 13.72 | 14 | - | 3.26 | 0.65 | Upgrade
|
| Accrued Expenses | 20.27 | 13.43 | 8.66 | 0.91 | - | - | Upgrade
|
| Current Unearned Revenue | 96.29 | 25.35 | 11.14 | 1.16 | 4.04 | 0.99 | Upgrade
|
| Other Current Liabilities | 0.58 | 0.47 | 0.2 | 37.89 | 1.82 | 1.49 | Upgrade
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| Total Current Liabilities | 236.76 | 52.97 | 34 | 39.95 | 9.11 | 3.13 | Upgrade
|
| Long-Term Debt | 300.35 | 237.89 | 37.71 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 44.53 | 114.92 | 115.87 | 133.63 | 13 | 2 | Upgrade
|
| Total Liabilities | 581.64 | 405.78 | 187.58 | 173.58 | 22.11 | 5.13 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 115.98 | 115.5 | 114.75 | 65.78 | 58.18 | 33.4 | Upgrade
|
| Retained Earnings | -61.14 | -32.44 | -20.6 | -15.17 | -12.21 | -7.91 | Upgrade
|
| Comprehensive Income & Other | 14.27 | 12.88 | 12.88 | - | - | -0.01 | Upgrade
|
| Total Common Equity | 69.16 | 96 | 107.09 | 50.63 | 46 | 25.49 | Upgrade
|
| Minority Interest | 0.68 | 0.82 | 3.54 | - | - | - | Upgrade
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| Shareholders' Equity | 69.84 | 96.82 | 110.63 | 50.63 | 46 | 25.49 | Upgrade
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| Total Liabilities & Equity | 651.47 | 502.59 | 298.2 | 224.21 | 68.11 | 30.63 | Upgrade
|
| Total Debt | 363.65 | 237.89 | 37.71 | - | - | - | Upgrade
|
| Net Cash (Debt) | -360.41 | -219.53 | -30.75 | 17.38 | 29.76 | 19.96 | Upgrade
|
| Net Cash Growth | - | - | - | -41.59% | 49.13% | -12.04% | Upgrade
|
| Net Cash Per Share | -6.57 | -4.02 | -1.31 | 0.86 | 1.79 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 54.91 | 54.91 | 54.85 | 21.1 | 19.8 | 16.53 | Upgrade
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| Total Common Shares Outstanding | 54.91 | 54.97 | 54.85 | 21.09 | 19.79 | 16.5 | Upgrade
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| Working Capital | -221.01 | -32.65 | -24.95 | -20.27 | 25.43 | 20.9 | Upgrade
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| Book Value Per Share | 1.26 | 1.75 | 1.95 | 2.40 | 2.32 | 1.54 | Upgrade
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| Tangible Book Value | 69.16 | 96 | 107.09 | 50.63 | 46 | 25.49 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.75 | 1.95 | 2.40 | 2.32 | 1.54 | Upgrade
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| Land | - | - | - | - | 1.37 | 1.37 | Upgrade
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| Buildings | - | - | - | - | 3.83 | 3.83 | Upgrade
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| Machinery | 22.65 | 21.66 | 23.86 | 5.42 | 0.29 | 0.28 | Upgrade
|
| Construction In Progress | 613.5 | 460.52 | 264.63 | 199.34 | 28.52 | 0.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.