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)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2091,05315916091 
Cash and cash equivalents2091,05315916091 
Inventory, net of allowances, customer advances and progress billings24,21423,47926,80424,03823,325
Inventory24,21423,47926,80424,03823,325 
Prepaid expense36177155121 
Deposits current assets579724475408592 
Prepaid expense and other current assets4,865 
Other undisclosed current assets16,41917,10719,10721,74922,094 
Total current assets:41,78242,44046,70046,47650,967 
Noncurrent Assets
Property, plant and equipment19,31119,58019,05819,47719,637 
Other noncurrent assets87108119139 
Prepaid expense and other noncurrent assets222 
Total noncurrent assets:19,39819,68819,17719,61619,859 
TOTAL ASSETS:61,18062,12865,87766,09270,826 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,68211,61813,06013,06512,496 
Accounts payable12,68211,61813,06013,06512,496 
Debt  1,1501,5002,701 
Estimated litigation liability  9962,0792,079 
Other undisclosed current liabilities5,0014,9484,6964,1064,213 
Total current liabilities:17,68316,56619,90220,75021,489 
Noncurrent Liabilities
Long-term debt and lease obligation9,3366,5866,5616,91111,748 
Long-term debt, excluding current maturities9,3366,5866,5616,91111,748 
Liabilities, other than long-term debt187187435435437 
Deferred tax liabilities, net187187435435437 
Other undisclosed noncurrent liabilities  (1,150)(1,500)(2,701) 
Total noncurrent liabilities:9,5236,7735,8465,8469,484 
Total liabilities:27,20623,33925,74826,59630,973 
Stockholders' equity
Stockholders' equity attributable to parent33,97438,78940,12939,49639,853 
Common stock240240240240240 
Treasury stock, value(13,404)(13,404)(13,404)(13,404)(13,404) 
Additional paid in capital51,70051,70051,70051,70051,700 
Retained earnings (accumulated deficit)(4,562)2531,5939601,317 
Total stockholders' equity:33,97438,78940,12939,49639,853 
TOTAL LIABILITIES AND EQUITY:61,18062,12865,87766,09270,826 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
24,12235,19330,27332,48431,283 
Cost of revenue
(Cost of Goods and Services Sold)
(24,375)(30,270)(25,545)(27,456)(27,519) 
Gross profit:(253)4,9234,7285,0283,764 
Operating expenses(4,677)(8,222)(5,030)(4,987)(4,968) 
Other undisclosed operating income482,2691,082 60 
Operating income (loss):(4,882)(1,030)78041(1,144) 
Nonoperating expense(113)(112)(112)(89)(193) 
Interest and debt expense(113)(112)(112)(156)(193) 
Other undisclosed income from continuing operations before equity method investments, income taxes113112112156193 
Income (loss) from continuing operations before income taxes:(4,995)(1,142)668(48)(1,337) 
Income tax expense (benefit)180(198)(35)(309)(7) 
Net income (loss) available to common stockholders, diluted:(4,815)(1,340)633(357)(1,344) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(4,815)(1,340)633(357)(1,344) 
Comprehensive income (loss), net of tax, attributable to parent:(4,815)(1,340)633(357)(1,344) 

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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