Hallwood Group Inc (HWG) Financial Statements (2024 and earlier)

Company Profile

Business Address 3710 RAWLINS STE 1500
DALLAS, TX 75219
State of Incorp. DE
Fiscal Year End December 31
Industry (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)

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,053193
Cash and cash equivalents 1,053193
Inventory, net of allowances, customer advances and progress billings23,47925,066
Inventory 23,47925,066
Prepaid expense 77
Deposits current assets 724716
Prepaid expense and other current assets4,832
Other undisclosed current assets 17,10719,849
Total current assets: 42,44050,656
Noncurrent Assets
Property, plant and equipment 19,58020,083
Other noncurrent assets 108
Prepaid expense and other noncurrent assets231
Total noncurrent assets: 19,68820,314
TOTAL ASSETS: 62,12870,970
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,6189,109
Accounts payable 11,6189,109
Debt  105
Estimated litigation liability  2,079
Other undisclosed current liabilities 4,9483,966
Total current liabilities: 16,56615,259
Noncurrent Liabilities
Long-term debt and lease obligation 6,58614,182
Long-term debt, excluding current maturities 6,58614,182
Liabilities, other than long-term debt 187437
Deferred tax liabilities, net 187437
Other undisclosed noncurrent liabilities  (105)
Total noncurrent liabilities: 6,77314,514
Total liabilities: 23,33929,773
Equity
Equity, attributable to parent 38,78941,197
Common stock 240240
Treasury stock, value (13,404)(13,404)
Additional paid in capital 51,70051,700
Retained earnings 2532,661
Total equity: 38,78941,197
TOTAL LIABILITIES AND EQUITY: 62,12870,970

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

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 129,233130,524
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 income 3,412 
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 taxes 573517
Loss from continuing operations before income taxes: (1,859)(18,925)
Income tax expense (benefit) (549)982
Loss from continuing operations: (2,408)(17,943)
Loss before gain (loss) on sale of properties: (2,408)(17,943)
Net loss available to common stockholders, diluted: (2,408)(17,943)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
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 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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