Hallwood Group Inc (HWG) financial statements (2022 and earlier)

Company profile

Business Address 3710 RAWLINS STE 1500
DALLAS, TX 75219
State of Incorp. DE
Fiscal Year End December 31
SIC 2221 - Broadwoven Fabric Mills, Manmade Fiber and Silk (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments1,053193
Cash and cash equivalents1,053193
Inventory, net of allowances, customer advances and progress billings23,47925,066
Prepaid expense77
Deposits current assets724716
Prepaid expense and other current assets4,832
Other undisclosed current assets17,10719,849
Total current assets:42,44050,656
Noncurrent Assets
Property, plant and equipment19,58020,083
Other noncurrent assets108
Prepaid expense and other noncurrent assets231
Total noncurrent assets:19,68820,314
TOTAL ASSETS:62,12870,970
Current Liabilities
Accounts payable and accrued liabilities11,6189,109
Accounts payable11,6189,109
Debt 105
Estimated litigation liability 2,079
Other undisclosed current liabilities4,9483,966
Total current liabilities:16,56615,259
Noncurrent Liabilities
Long-term debt and lease obligation6,58614,182
Long-term debt, excluding current maturities6,58614,182
Liabilities, other than long-term debt187437
Deferred tax liabilities, net187437
Other undisclosed noncurrent liabilities (105)
Total noncurrent liabilities:6,77314,514
Total liabilities:23,33929,773
Stockholders' equity
Stockholders' equity attributable to parent38,78941,197
Common stock240240
Treasury stock, value(13,404)(13,404)
Additional paid in capital51,70051,700
Retained earnings2532,661
Total stockholders' equity:38,78941,197

Income statement (P&L) ($ in thousands)

(Revenue, Net)
Cost of revenue(110,791)(122,348)
Cost of goods and services sold(110,791)(112,668)
Gross profit:18,4428,176
Operating expenses(23,207)(26,586)
Other undisclosed operating income3,412 
Operating loss:(1,353)(18,410)
Nonoperating expense(506)(515)
Interest and debt expense(573)(517)
Other undisclosed income from continuing operations before equity method investments, income taxes573517
Loss from continuing operations before income taxes:(1,859)(18,925)
Income tax expense (benefit)(549)982
Net loss available to common stockholders, diluted:(2,408)(17,943)

Comprehensive Income ($ in thousands)

Net loss:(2,408)(17,943)
Comprehensive loss, net of tax, attributable to parent:(2,408)(17,943)

Statements sources

The financial statements are based on the company's filings with the 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.

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