H/Cell Energy Corp (HCCC) financial statements (2020 and earlier)

Company profile

Business Address 3010 LBJ FREEWAY
DALLAS, TX 75234
State of Incorp. NV
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments278359456293
Cash and cash equivalents278359456293
Receivables8041,087772 
Prepaid expense15161513
Contract with customer, asset26 
Costs in excess of billings520
Other undisclosed current assets 4536 
Total current assets:1,1231,5081,330306
Noncurrent Assets
Operating lease, right-of-use asset223
Property, plant and equipment478476103 
Intangible assets, net (including goodwill)1,4371,457  
Goodwill1,3741,374  
Intangible assets, net (excluding goodwill)6384  
Deposits noncurrent assets32338 
Deferred income tax assets46
Deferred tax assets, net5044 
Other undisclosed noncurrent assets130  2
Total noncurrent assets:2,3462,0161552
TOTAL ASSETS:3,4683,5251,485309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7028916316
Taxes payable81109160 
Other undisclosed accounts payable and accrued liabilities6217834726
Deferred revenue47
Debt191104  
Due to related parties  31 
Billings in excess of cost878
Other undisclosed current liabilities431495160 
Total current liabilities:1,3721,49090914
Noncurrent Liabilities
Long-term debt and lease obligation517393  
Long-term debt, excluding current maturities72160  
Finance lease, liability308
Capital lease obligations233  
Operating lease, liability137
Other undisclosed noncurrent liabilities68318  
Total noncurrent liabilities:1,200411  
Total liabilities:2,5721,90290914
Stockholders' equity
Stockholders' equity attributable to parent8971,623576295
Common stock1110
Additional paid in capital2,9702,9831,336779
Accumulated other comprehensive loss(64)(76)(29) 
Accumulated deficit(2,010)(1,286)(732)(484)
Total stockholders' equity:8971,623576295
TOTAL LIABILITIES AND EQUITY:3,4683,5251,485309

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues6,8177,5466,35321
Revenue, net6,35321
Cost of revenue(4,855)(5,533)(4,329)(11)
Cost of goods and services sold(4,855)(5,533)(4,329)(21)
Other undisclosed gross profit   (10)
Gross profit:1,9622,0132,0240
Operating expenses(2,416)(2,447)(1,961)(479)
Operating income (loss):(453)(433)63(478)
Nonoperating income258104  
Debt instrument, convertible, beneficial conversion feature98366  
Interest and debt expense(43)(106)  
Income (loss) from continuing operations before income taxes:(238)(435)63(478)
Income tax expense (16)(54) 
Income (loss) before gain (loss) on sale of properties:(238)(452)9(478)
Other undisclosed net loss(473)   
Net income (loss):(711)(452)9(478)
Other undisclosed net loss attributable to parent(13)(102)  
Net income (loss) available to common stockholders, diluted:(724)(554)9(478)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(711)(452)9(478)
Other comprehensive income 4722 
Comprehensive income (loss):(711)(405)31(478)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(196)  
Comprehensive income (loss), net of tax, attributable to parent:(712)(601)31(478)

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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