Hallwood Group Inc (HWG) financial statements (2020 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 millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10
Cash and cash equivalents10
Inventory, net of allowances, customer advances and progress billings2325
Inventory2325
Prepaid expense0
Deposits current assets11
Prepaid expense and other current assets5
Other undisclosed current assets1720
Total current assets:4251
Noncurrent Assets
Property, plant and equipment2020
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Total noncurrent assets:2020
TOTAL ASSETS:6271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities129
Accounts payable129
Debt 0
Estimated litigation liability 2
Other undisclosed current liabilities54
Total current liabilities:1715
Noncurrent Liabilities
Long-term debt and lease obligation714
Long-term debt, excluding current maturities714
Liabilities, other than long-term debt00
Deferred tax liabilities, net00
Other undisclosed noncurrent liabilities (0)
Total noncurrent liabilities:715
Total liabilities:2330
Stockholders' equity
Stockholders' equity attributable to parent3941
Common stock00
Treasury stock, value(13)(13)
Additional paid in capital5252
Retained earnings03
Total stockholders' equity:3941
TOTAL LIABILITIES AND EQUITY:6271

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
129131
Cost of revenue(111)(122)
Cost of goods and services sold(111)(113)
Gross profit:188
Operating expenses(23)(27)
Other undisclosed operating income3 
Operating loss:(1)(18)
Nonoperating expense(1)(1)
Interest and debt expense(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes11
Loss from continuing operations before income taxes:(2)(19)
Income tax expense (benefit)(1)1
Net loss available to common stockholders, diluted:(2)(18)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(2)(18)
Comprehensive loss, net of tax, attributable to parent:(2)(18)

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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