Hampshire Group LTD (HAMP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1924 PEARMAN DAIRY ROAD ANDERSON, SC 29625 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2253 - Knit Outerwear Mills (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,758 | 1,385 | 12,500 | |||
| Cash and cash equivalent | 1,758 | 1,385 | 12,500 | |||
| Receivables | 14,241 | 15,458 | 8,134 | |||
| Inventory, net of allowances, customer advances and progress billings | 20,553 | 18,607 | 22,194 | |||
| Inventory | 20,553 | 18,607 | 22,194 | |||
| Disposal group, including discontinued operation | 177 | 123 | ||||
| Other current assets | 2,688 | 5,240 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 3,132 | ||
| Income taxes receivable | ✕ | ✕ | 52 | |||
| Other undisclosed current assets | 2,089 | 250 | 286 | |||
| Total current assets: | 41,329 | 41,117 | 46,421 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 828 | 4,559 | 7,967 | |||
| Intangible assets, net (including goodwill) | 1,654 | 13,542 | 17,183 | |||
| Goodwill | 420 | 460 | 2,559 | |||
| Intangible assets, net (excluding goodwill) | 1,234 | 13,082 | 14,624 | |||
| Other noncurrent assets | 485 | 847 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 637 | ||
| Total noncurrent assets: | 2,967 | 18,948 | 25,787 | |||
| TOTAL ASSETS: | 44,296 | 60,065 | 72,208 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 20,073 | 5,220 | 7,358 | |||
| Taxes payable | 23 | 7 | ||||
| Employee-related liabilities | 990 | 996 | 1,610 | |||
| Accounts payable | 11,960 | 4,201 | 5,741 | |||
| Accrued liabilities | 7,123 | |||||
| Debt | 16,114 | |||||
| Disposal group, including discontinued operation | 770 | 220 | ||||
| Deferred revenue and credits | 61 | 132 | ||||
| Due to related parties | 120 | |||||
| Other undisclosed current liabilities | (1,374) | 14,192 | 14,014 | |||
| Total current liabilities: | 34,874 | 20,434 | 21,592 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 15,170 | 19,642 | 26,312 | |||
| Deferred revenue and credits | 1,006 | 2,898 | 5,479 | |||
| Accounts payable and accrued liabilities | 2,475 | |||||
| Accrued income taxes | ✕ | ✕ | 2,378 | 4,556 | ||
| Other liabilities | 11,689 | 14,366 | 16,277 | |||
| Other undisclosed noncurrent liabilities | (481) | (2,276) | (10,035) | |||
| Total noncurrent liabilities: | 14,689 | 17,366 | 16,277 | |||
| Total liabilities: | 49,563 | 37,800 | 37,869 | |||
| Equity | ||||||
| Equity, attributable to parent | (5,267) | 22,265 | 34,339 | |||
| Common stock | 925 | 921 | 824 | |||
| Treasury stock, value | (5,467) | (5,509) | (5,250) | |||
| Additional paid in capital | 42,663 | 41,436 | 37,554 | |||
| Retained earnings (accumulated deficit) | (43,388) | (14,583) | 1,211 | |||
| Total equity: | (5,267) | 22,265 | 34,339 | |||
| TOTAL LIABILITIES AND EQUITY: | 44,296 | 60,065 | 72,208 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 91,759 | 105,054 | 117,560 | ||
| Revenue, net | 91,471 | 105,054 | 117,560 | ||
| Cost of revenue | (76,758) | (89,034) | (97,506) | ||
| Cost of product and service sold | (76,350) | (89,034) | (97,506) | ||
| Other undisclosed gross profit | 2,620 | 3,900 | 3,400 | ||
| Gross profit: | 17,621 | 19,920 | 23,454 | ||
| Operating expenses | (50,954) | (33,997) | (39,508) | ||
| Other undisclosed operating income | 4,494 | 63 | 4,899 | ||
| Operating loss: | (28,839) | (14,014) | (11,155) | ||
| Nonoperating income (Investment Income, Nonoperating) | 1 | 2 | |||
| Interest and debt expense | (1,354) | (792) | (532) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 288 | 229 | 204 | ||
| Loss from continuing operations before income taxes: | (29,905) | (14,576) | (11,481) | ||
| Income tax expense (benefit) | 1,080 | 1,744 | (1,041) | ||
| Loss from continuing operations: | (28,825) | (12,832) | (12,522) | ||
| Loss before gain (loss) on sale of properties: | (28,763) | (16,040) | (12,522) | ||
| Income (loss) from discontinued operations | 62 | (3,208) | |||
| Net loss: | (28,763) | (16,040) | (12,522) | ||
| Other undisclosed net income attributable to parent | 783 | ||||
| Net loss available to common stockholders, diluted: | (28,763) | (16,040) | (11,739) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (28,763) | (16,040) | (12,522) | ||
| Comprehensive loss, net of tax, attributable to parent: | (28,763) | (16,040) | (12,522) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.