Hampshire Group LTD (HAMP) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7581,38512,500
Cash and cash equivalents1,7581,38512,500
Receivables14,24115,4588,134
Inventory, net of allowances, customer advances and progress billings20,55318,60722,194
Inventory20,55318,60722,194
Disposal group, including discontinued operation 177123
Prepaid expense and other current assets3,132
Income taxes receivable 52
Other current assets2,6885,240
Other undisclosed current assets2,089250286
Total current assets:41,32941,11746,421
Noncurrent Assets
Property, plant and equipment8284,5597,967
Intangible assets, net (including goodwill)1,65413,54217,183
Goodwill4204602,559
Intangible assets, net (excluding goodwill)1,23413,08214,624
Other noncurrent assets485847
Prepaid expense and other noncurrent assets637
Total noncurrent assets:2,96718,94825,787
TOTAL ASSETS:44,29660,06572,208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,0735,2207,358
Accounts payable11,9604,2015,741
Accrued liabilities7,123  
Employee-related liabilities9909961,610
Taxes payable 237
Debt16,114  
Due to related parties 120 
Disposal group, including discontinued operation 770220
Deferred revenue and credits61132 
Other undisclosed current liabilities(1,374)14,19214,014
Total current liabilities:34,87420,43421,592
Noncurrent Liabilities
Liabilities, other than long-term debt15,17019,64226,312
Deferred revenue and credits1,0062,8985,479
Accounts payable and accrued liabilities2,475  
Accrued income taxes2,3784,556
Other liabilities11,68914,36616,277
Other undisclosed noncurrent liabilities(481)(2,276)(10,035)
Total noncurrent liabilities:14,68917,36616,277
Total liabilities:49,56337,80037,869
Stockholders' equity
Stockholders' equity attributable to parent(5,267)22,26534,339
Common stock925921824
Treasury stock, value(5,467)(5,509)(5,250)
Additional paid in capital42,66341,43637,554
Retained earnings (accumulated deficit)(43,388)(14,583)1,211
Total stockholders' equity:(5,267)22,26534,339
TOTAL LIABILITIES AND EQUITY:44,29660,06572,208

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

12/31/2014
12/31/2013
12/31/2012
Revenues91,759105,054117,560
Revenue, net91,471105,054117,560
Cost of revenue(76,758)(89,034)(97,506)
Cost of goods and services sold(76,350)(89,034)(97,506)
Other undisclosed gross profit2,6203,9003,400
Gross profit:17,62119,92023,454
Operating expenses(50,954)(33,997)(39,508)
Other undisclosed operating income4,494634,899
Operating loss:(28,839)(14,014)(11,155)
Nonoperating income
(Investment Income, Nonoperating)
 12
Interest and debt expense(1,354)(792)(532)
Other undisclosed income from continuing operations before equity method investments, income taxes288229204
Loss from continuing operations before income taxes:(29,905)(14,576)(11,481)
Income tax expense (benefit)1,0801,744(1,041)
Loss from continuing operations:(28,825)(12,832)(12,522)
Income (loss) from discontinued operations62(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)

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 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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