HPK Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-06 | 2023-08-07 | 2023-05-10 | 2023-03-06 | 2022-11-14 |
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| Total Current Assets | 328833000 | 297892000 | 144029000 | 145279000 | 144525000 | 148677000 |
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| Cash and Short Term Investments | 194515000 | 151807000 | 30265000 | 47536000 | 30504000 | 34348000 |
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| Cash & Equivalents | 194515000 | 151807000 | 30265000 | 47536000 | 30504000 | 34348000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 94589000 | 125982000 | 100974000 | 80980000 | 96596000 | 83201000 |
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| Inventory | 7254000 | 15130000 | 9201000 | 15759000 | 13275000 | 8181000 |
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| Other Current Assets | 32475000 | 4973000 | 3589000 | 1004000 | 4150000 | 22947000 |
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| Total Assets | 3142014000 | 2988867000 | 2790003000 | 2582519000 | 2279482000 | 2042262000 |
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| Total Non-Current Assets | 2813181000 | 2690975000 | 2645974000 | 2437240000 | 2134957000 | 1893585000 |
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| Property, Plant and Equipment | 2730725000 | 2683746000 | 2639203000 | 2430173000 | 2128526000 | 1886929000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 16059000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 66397000 | 7229000 | 6771000 | 7067000 | 6431000 | 6656000 |
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| Total Current Liabilities | 287393000 | 294647000 | 1138175000 | 561428000 | 266129000 | 260350000 |
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| Accounts Payable | 63583000 | 50341000 | 215845000 | 133246000 | 105565000 | 124021000 |
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| Notes Payable/Short Term Debt | 120528000 | 90517000 | 741777000 | 216021000 | 343000 | 456000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 29724000 | 126013000 | 169853000 | 0 | 131164000 | 111159000 |
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| Other Current Liabilities | 73558000 | 27776000 | 10700000 | 212161000 | 29057000 | 24714000 |
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| Total Liabilities | 1589293000 | 1533765000 | 1534593000 | 1361528000 | 1109835000 | 941517000 |
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| Total Non-Current Liabilities | 1301899999 | 1239118000 | 396418000 | 800100000 | 843706000 | 681167000 |
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| Total Long Term Debt | 1030299000 | 1057939000 | 232123000 | 645869000 | 704349000 | 561756000 |
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| Deferred Tax Liabilities Non-Current | 258291000 | 169414000 | 155315000 | 145671000 | 131164000 | 111159000 |
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| Other Long Term Liabilities | 13309999 | 11765000 | 8980000 | 8560000 | 8193000 | 8252000 |
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| Total Equity | 1552721000 | 1455102000 | 1255410000 | 1220991000 | 1169647000 | 1100745000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1552721000 | 1455102000 | 1255410000 | 1220991000 | 1169647000 | 1100745000 |
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| Retained Earnings (Accumulated Deficit) | 363284000 | 271827000 | 236589000 | 207880000 | 160740000 | 95956000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.00000011368683772161603 | 0.00000022737367544323206 | 0.00000017053025658242404 | 0 | 0 | -0.00000009947598300641403 |
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| Common Stock | 13000 | 13000 | 11000 | 11000 | 11000 | 11000 |
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| Additional Paid in Capital | 1189424000 | 1183261999 | 1018809999 | 1013100000 | 1008896000 | 1004778000 |
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| Total Liabilities & Shareholders' Equity | 3142014000 | 2988867000 | 2790003000 | 2582519000 | 2279482000 | 2042262000 |
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| Total Investments | 16059000 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 1150827000 | 1148456000 | 973900000 | 861890000 | 704349000 | 561756000 |
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| Net Debt | 956312000 | 996649000 | 943635000 | 814354000 | 673845000 | 527408000 |
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