Headway Advanced Materials Inc
TWSE:1776
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H
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Headway Advanced Materials Inc
TWSE:1776
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TW |
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Sweco AB (publ)
STO:SWEC B
|
SE |
|
V
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Vistin Pharma ASA
OSE:VISTN
|
NO |
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Novatti Group Ltd
ASX:NOV
|
AU |
|
S
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Storskogen Group AB (publ)
LSE:0AA9
|
SE |
Balance Sheet
Balance Sheet Decomposition
Headway Advanced Materials Inc
Headway Advanced Materials Inc
Balance Sheet
Headway Advanced Materials Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
155
|
193
|
153
|
222
|
228
|
208
|
314
|
360
|
285
|
539
|
617
|
287
|
310
|
375
|
329
|
266
|
306
|
10
|
159
|
281
|
387
|
470
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
287
|
0
|
0
|
323
|
212
|
239
|
0
|
0
|
0
|
303
|
287
|
|
| Cash Equivalents |
155
|
193
|
153
|
222
|
228
|
208
|
314
|
360
|
285
|
539
|
310
|
0
|
310
|
375
|
5
|
54
|
67
|
10
|
159
|
281
|
84
|
183
|
|
| Short-Term Investments |
33
|
35
|
60
|
40
|
40
|
14
|
10
|
53
|
42
|
62
|
34
|
0
|
34
|
113
|
113
|
92
|
72
|
184
|
100
|
90
|
98
|
119
|
|
| Total Receivables |
482
|
551
|
551
|
549
|
596
|
501
|
538
|
596
|
647
|
574
|
578
|
0
|
578
|
487
|
525
|
443
|
411
|
404
|
357
|
307
|
368
|
340
|
|
| Accounts Receivables |
365
|
386
|
405
|
373
|
446
|
375
|
403
|
408
|
466
|
431
|
408
|
0
|
409
|
324
|
420
|
308
|
340
|
353
|
300
|
262
|
317
|
287
|
|
| Other Receivables |
118
|
165
|
147
|
176
|
150
|
126
|
135
|
188
|
181
|
143
|
170
|
0
|
170
|
163
|
105
|
134
|
72
|
50
|
57
|
45
|
51
|
53
|
|
| Inventory |
227
|
302
|
294
|
336
|
332
|
278
|
304
|
377
|
350
|
334
|
290
|
0
|
291
|
313
|
373
|
338
|
286
|
239
|
314
|
347
|
271
|
276
|
|
| Other Current Assets |
29
|
27
|
11
|
17
|
26
|
16
|
40
|
12
|
18
|
26
|
61
|
17
|
55
|
37
|
30
|
48
|
322
|
337
|
74
|
84
|
78
|
35
|
|
| Total Current Assets |
927
|
1 108
|
1 069
|
1 165
|
1 222
|
1 017
|
1 206
|
1 396
|
1 341
|
1 534
|
1 268
|
17
|
1 268
|
1 324
|
1 370
|
1 187
|
1 398
|
1 413
|
1 372
|
1 343
|
1 203
|
1 240
|
|
| PP&E Net |
493
|
456
|
507
|
393
|
357
|
374
|
361
|
355
|
369
|
365
|
691
|
0
|
691
|
626
|
619
|
644
|
416
|
417
|
415
|
379
|
377
|
373
|
|
| PP&E Gross |
493
|
456
|
507
|
393
|
357
|
374
|
361
|
355
|
369
|
365
|
691
|
0
|
0
|
0
|
619
|
644
|
416
|
417
|
415
|
379
|
377
|
373
|
|
| Accumulated Depreciation |
282
|
205
|
259
|
298
|
348
|
408
|
446
|
468
|
513
|
538
|
581
|
612
|
0
|
0
|
578
|
616
|
568
|
605
|
635
|
682
|
726
|
762
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
120
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
7
|
7
|
16
|
50
|
47
|
46
|
26
|
26
|
25
|
29
|
0
|
29
|
16
|
7
|
3
|
9
|
2
|
5
|
13
|
27
|
32
|
|
| Other Long-Term Assets |
34
|
62
|
71
|
55
|
51
|
53
|
50
|
65
|
9
|
8
|
134
|
0
|
135
|
139
|
162
|
134
|
56
|
55
|
39
|
57
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1 454
N/A
|
1 633
+12%
|
1 654
+1%
|
1 629
-2%
|
1 680
+3%
|
1 490
-11%
|
1 663
+12%
|
1 842
+11%
|
1 882
+2%
|
2 051
+9%
|
2 123
+4%
|
0
N/A
|
2 124
N/A
|
2 106
-1%
|
2 158
+3%
|
1 969
-9%
|
1 880
-4%
|
1 893
+1%
|
1 833
-3%
|
1 794
-2%
|
1 679
-6%
|
1 682
+0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
166
|
259
|
234
|
194
|
165
|
91
|
164
|
215
|
167
|
156
|
233
|
0
|
233
|
273
|
341
|
206
|
168
|
148
|
155
|
133
|
135
|
164
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
73
|
80
|
138
|
157
|
153
|
134
|
0
|
134
|
140
|
67
|
37
|
51
|
49
|
60
|
40
|
44
|
50
|
|
| Short-Term Debt |
295
|
384
|
427
|
321
|
378
|
333
|
363
|
460
|
330
|
317
|
143
|
0
|
143
|
50
|
159
|
295
|
317
|
266
|
154
|
260
|
134
|
80
|
|
| Current Portion of Long-Term Debt |
31
|
55
|
56
|
75
|
112
|
25
|
25
|
25
|
0
|
0
|
43
|
0
|
43
|
80
|
14
|
34
|
19
|
9
|
10
|
4
|
8
|
7
|
|
| Other Current Liabilities |
100
|
73
|
92
|
97
|
63
|
24
|
32
|
31
|
5
|
23
|
23
|
0
|
23
|
21
|
73
|
50
|
51
|
67
|
66
|
43
|
70
|
40
|
|
| Total Current Liabilities |
592
|
771
|
808
|
687
|
718
|
545
|
664
|
869
|
659
|
649
|
576
|
0
|
576
|
564
|
654
|
622
|
606
|
539
|
445
|
481
|
390
|
340
|
|
| Long-Term Debt |
104
|
117
|
86
|
160
|
114
|
89
|
64
|
39
|
200
|
270
|
225
|
0
|
225
|
115
|
142
|
151
|
110
|
207
|
179
|
175
|
275
|
294
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
27
|
50
|
0
|
50
|
43
|
36
|
41
|
41
|
41
|
34
|
24
|
24
|
26
|
|
| Minority Interest |
58
|
63
|
63
|
81
|
96
|
107
|
117
|
135
|
140
|
143
|
143
|
0
|
143
|
129
|
119
|
109
|
115
|
115
|
119
|
107
|
109
|
104
|
|
| Other Liabilities |
28
|
21
|
12
|
13
|
15
|
15
|
18
|
22
|
23
|
53
|
54
|
0
|
54
|
60
|
42
|
30
|
10
|
6
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
781
N/A
|
972
+24%
|
969
0%
|
941
-3%
|
943
+0%
|
755
-20%
|
863
+14%
|
1 065
+23%
|
1 036
-3%
|
1 142
+10%
|
1 047
-8%
|
0
N/A
|
1 047
N/A
|
913
-13%
|
993
+9%
|
952
-4%
|
882
-7%
|
909
+3%
|
782
-14%
|
786
+1%
|
799
+2%
|
764
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
318
|
372
|
409
|
409
|
409
|
431
|
431
|
476
|
505
|
532
|
614
|
0
|
614
|
696
|
696
|
696
|
700
|
703
|
703
|
703
|
601
|
601
|
|
| Retained Earnings |
359
|
316
|
277
|
273
|
306
|
263
|
351
|
330
|
329
|
412
|
433
|
0
|
433
|
423
|
402
|
265
|
324
|
329
|
432
|
350
|
334
|
351
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
9
|
0
|
10
|
116
|
116
|
116
|
62
|
44
|
13
|
13
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
7
|
2
|
1
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
6
|
30
|
11
|
3
|
13
|
31
|
9
|
41
|
1
|
48
|
20
|
0
|
20
|
42
|
54
|
61
|
90
|
96
|
102
|
62
|
72
|
50
|
|
| Total Equity |
674
N/A
|
661
-2%
|
685
+4%
|
689
+1%
|
737
+7%
|
735
0%
|
801
+9%
|
777
-3%
|
846
+9%
|
909
+7%
|
1 076
+18%
|
0
N/A
|
1 076
N/A
|
1 193
+11%
|
1 166
-2%
|
1 017
-13%
|
998
-2%
|
984
-1%
|
1 050
+7%
|
1 007
-4%
|
880
-13%
|
919
+4%
|
|
| Total Liabilities & Equity |
1 454
N/A
|
1 633
+12%
|
1 654
+1%
|
1 629
-2%
|
1 680
+3%
|
1 490
-11%
|
1 663
+12%
|
1 842
+11%
|
1 882
+2%
|
2 051
+9%
|
2 123
+4%
|
0
N/A
|
2 124
N/A
|
2 106
-1%
|
2 158
+3%
|
1 969
-9%
|
1 880
-4%
|
1 893
+1%
|
1 833
-3%
|
1 794
-2%
|
1 679
-6%
|
1 682
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
59
|
60
|
60
|
60
|
60
|
60
|
60
|
61
|
61
|
61
|
61
|
0
|
61
|
70
|
70
|
70
|
70
|
60
|
60
|
60
|
60
|
60
|
|