Highland Group, Inc. (HHGP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	17.4M
Accounts receivable, less allowance for doubtful accounts of $2,266 and $2,145, respectively	64.93M
Prepaid and other	4.83M
Total current assets	87.2M
Property and equipment, net	7.28M
Other assets	4.5M
Total assets	104.94M
Accounts payable	3.97M
Accrued expenses and other current liabilities	36.14M
Short-term borrowings	8.1M
Accrued business reorganization expenses	1.63M
Total current liabilities	50.2M
Other non-current liabilities	4.34M
Income tax payable, non-current
Total liabilities	60.24M
Commitments and contingencies	0
Preferred stock, $0.001 par value, 10,000 shares authorized; none issued or outstanding	0
Common stock, $0.001 par value, 100,000 shares authorized; issued 32,934 and 32,181 shares, respectively	34K
Additional paid-in capital	482.09M
Accumulated deficit	-440.19M
Accumulated other comprehensive income-translation adjustments
Treasury stock, 58 and 9 shares, respectively, at cost	-6.66M
Total stockholders' equity	44.7M
Total liabilities and stockholders' equity	104.94M

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