Health-Chem Corp
OTC:HCLC
Balance Sheet
Balance Sheet Decomposition
Health-Chem Corp
Health-Chem Corp
Balance Sheet
Health-Chem Corp
| Dec-1983 | Dec-1984 | Dec-1985 | Dec-1986 | Dec-1987 | Dec-1988 | Dec-1989 | Dec-1990 | Dec-1991 | Dec-1992 | Dec-1993 | Dec-1994 | Dec-1995 | Dec-1996 | Dec-1997 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
22
|
28
|
2
|
3
|
6
|
2
|
0
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
22
|
28
|
2
|
3
|
6
|
2
|
0
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
24
|
24
|
15
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
4
|
4
|
5
|
6
|
5
|
7
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Accounts Receivables |
7
|
4
|
4
|
5
|
6
|
5
|
7
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
6
|
5
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
7
|
10
|
9
|
7
|
8
|
|
| Other Current Assets |
4
|
5
|
7
|
8
|
6
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
46
|
44
|
42
|
47
|
40
|
34
|
33
|
19
|
16
|
14
|
14
|
16
|
16
|
15
|
13
|
|
| PP&E Net |
12
|
7
|
7
|
7
|
8
|
10
|
13
|
13
|
11
|
11
|
11
|
11
|
13
|
14
|
12
|
|
| PP&E Gross |
12
|
7
|
7
|
7
|
8
|
10
|
13
|
13
|
11
|
11
|
11
|
11
|
13
|
14
|
12
|
|
| Accumulated Depreciation |
9
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
12
|
14
|
16
|
18
|
|
| Goodwill |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
3
|
8
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
1
|
8
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Other Assets |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
68
N/A
|
70
+2%
|
65
-7%
|
67
+3%
|
62
-7%
|
58
-7%
|
59
+3%
|
43
-27%
|
39
-10%
|
29
-26%
|
29
+1%
|
32
+10%
|
34
+5%
|
32
-4%
|
30
-8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
5
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
4
|
|
| Accrued Liabilities |
4
|
4
|
6
|
6
|
18
|
16
|
17
|
6
|
6
|
2
|
3
|
3
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
6
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
14
|
12
|
10
|
11
|
24
|
19
|
20
|
9
|
9
|
5
|
7
|
8
|
7
|
8
|
7
|
|
| Long-Term Debt |
24
|
21
|
21
|
21
|
20
|
20
|
22
|
30
|
24
|
18
|
15
|
14
|
17
|
16
|
16
|
|
| Deferred Income Tax |
6
|
9
|
9
|
9
|
8
|
8
|
8
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
|
| Total Liabilities |
45
N/A
|
43
-6%
|
41
-4%
|
42
+2%
|
53
+26%
|
48
-10%
|
50
+5%
|
42
-16%
|
38
-10%
|
25
-34%
|
23
-8%
|
23
+2%
|
25
+7%
|
25
+0%
|
26
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
17
|
14
|
14
|
1
|
1
|
0
|
8
|
8
|
6
|
3
|
2
|
2
|
3
|
7
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
21
|
21
|
21
|
21
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
|
| Treasury Stock |
8
|
8
|
8
|
8
|
11
|
11
|
11
|
11
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
27
+19%
|
24
-12%
|
25
+6%
|
9
-63%
|
10
+7%
|
9
-7%
|
1
-85%
|
1
-8%
|
4
+199%
|
6
+58%
|
9
+40%
|
8
-3%
|
7
-16%
|
4
-46%
|
|
| Total Liabilities & Equity |
68
N/A
|
70
+2%
|
65
-7%
|
67
+3%
|
62
-7%
|
58
-7%
|
59
+3%
|
43
-27%
|
39
-10%
|
29
-26%
|
29
+1%
|
32
+10%
|
34
+5%
|
32
-4%
|
30
-8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|