Hampshire Group LTD (HAMP) financial statements (2021 and earlier)

Company profile

Business Address 1924 PEARMAN DAIRY ROAD
ANDERSON, SC 29625
State of Incorp. DE
Fiscal Year End December 31
SIC 2253 - Knit Outerwear Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2113
Cash and cash equivalents2113
Receivables14158
Inventory, net of allowances, customer advances and progress billings211922
Inventory211922
Disposal group, including discontinued operation 00
Prepaid expense and other current assets3
Income taxes receivable 0
Other current assets35
Other undisclosed current assets200
Total current assets:414146
Noncurrent Assets
Property, plant and equipment158
Intangible assets, net (including goodwill)21417
Goodwill003
Intangible assets, net (excluding goodwill)11315
Other noncurrent assets01
Prepaid expense and other noncurrent assets1
Total noncurrent assets:31926
TOTAL ASSETS:446072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2057
Accounts payable1246
Accrued liabilities7  
Employee-related liabilities112
Taxes payable 00
Debt16  
Due to related parties 0 
Disposal group, including discontinued operation 10
Deferred revenue and credits00 
Other undisclosed current liabilities(1)1414
Total current liabilities:352022
Noncurrent Liabilities
Liabilities, other than long-term debt152026
Deferred revenue and credits135
Accounts payable and accrued liabilities2  
Accrued income taxes25
Other liabilities121416
Other undisclosed noncurrent liabilities(0)(2)(10)
Total noncurrent liabilities:151716
Total liabilities:503838
Stockholders' equity
Stockholders' equity attributable to parent(5)2234
Common stock111
Treasury stock, value(5)(6)(5)
Additional paid in capital434138
Retained earnings (accumulated deficit)(43)(15)1
Total stockholders' equity:(5)2234
TOTAL LIABILITIES AND EQUITY:446072

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

12/31/2014
12/31/2013
12/31/2012
Revenues92105118
Revenue, net91105118
Cost of revenue(77)(89)(98)
Cost of goods and services sold(76)(89)(98)
Other undisclosed gross profit343
Gross profit:182023
Operating expenses(51)(34)(40)
Other undisclosed operating income405
Operating loss:(29)(14)(11)
Nonoperating income
(Investment Income, Nonoperating)
 00
Interest and debt expense(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes000
Loss from continuing operations before income taxes:(30)(15)(11)
Income tax expense (benefit)12(1)
Loss from continuing operations:(29)(13)(13)
Income (loss) from discontinued operations0(3) 
Net loss:(29)(16)(13)
Other undisclosed net income attributable to parent  1
Net loss available to common stockholders, diluted:(29)(16)(12)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(29)(16)(13)
Comprehensive loss, net of tax, attributable to parent:(29)(16)(13)

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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