HPK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-06 | 2022-03-07 | 2021-03-15 | 2019-12-31 |
| Total Current Assets | 328833000 | 144525000 | 86954000 | 33295000 | 92026000 |
| Cash and Short Term Investments | 194515000 | 30504000 | 34869000 | 19552000 | 22711000 |
| Cash & Equivalents | 194515000 | 30504000 | 34869000 | 19552000 | 22711000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 94589000 | 96596000 | 39378000 | 11318000 | 7556000 |
| Inventory | 7254000 | 13275000 | 3304000 | 121000 | 184000 |
| Other Current Assets | 32475000 | 4150000 | 9403000 | 2304000 | 61575000 |
| Total Assets | 3142014000 | 2279482000 | 818960000 | 537930000 | 497908000 |
| Total Non-Current Assets | 2813181000 | 2134957000 | 732006000 | 504635000 | 405882000 |
| Property, Plant and Equipment | 2730725000 | 2128526000 | 725615000 | 502636000 | 405882000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 725000 | 580000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 725000 | 580000 |
| Long Term Investments | 16059000 | 0 | 0 | -38898000 | 0 |
| Other Long Term Assets | 66397000 | 6431000 | 6391000 | 40172000 | -580000 |
| Total Current Liabilities | 287393000 | 266129000 | 103000000 | 22435000 | 30980000 |
| Accounts Payable | 63583000 | 105565000 | 38144000 | 7581000 | 11118000 |
| Notes Payable/Short Term Debt | 120528000 | 343000 | 856000 | 508000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 29724000 | 131164000 | -856000 | -508000 | 0 |
| Other Current Liabilities | 73558000 | 29057000 | 64856000 | 14854000 | 19862000 |
| Total Liabilities | 1589293000 | 1109835000 | 265897000 | 63704000 | 44684000 |
| Total Non-Current Liabilities | 1301899999 | 843706000 | 162897000 | 41269000 | 13704000 |
| Total Long Term Debt | 1030299000 | 704349000 | 97929000 | 78000 | 0 |
| Deferred Tax Liabilities Non-Current | 258291000 | 131164000 | 55802000 | 38898000 | 0 |
| Other Long Term Liabilities | 13309999 | 8193000 | 9166000 | 2293000 | 13704000 |
| Total Equity | 1552721000 | 1169647000 | 553063000 | 474226000 | 453224000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1552721000 | 1169647000 | 553063000 | 474226000 | 453224000 |
| Retained Earnings (Accumulated Deficit) | 363284000 | 160740000 | -64436000 | -107209000 | -5746000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00000011368683772161603 | 0 | -0.000000028421709430404007 | -0.000000056843418860808015 | 11491999 |
| Common Stock | 13000 | 11000 | 10000 | 9000 | 458970000 |
| Additional Paid in Capital | 1189424000 | 1008896000 | 617489000 | 581426000 | -11491999 |
| Total Liabilities & Shareholders' Equity | 3142014000 | 2279482000 | 818960000 | 537930000 | 497908000 |
| Total Investments | 16059000 | 0 | 0 | -38898000 | 0 |
| Total Debt | 1150827000 | 704349000 | 97929000 | 586000 | 0 |
| Net Debt | 956312000 | 673845000 | 63060000 | -18966000 | -22711000 |
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