HCC
Rank #438Rank #438 by gross profitability (GP/assets 0.12) · ROE 2.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001691303 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-14 | 2022-12-31filed 2023-02-15 | 2017-12-31filed 2018-02-14 | 2016-12-31filed 2018-02-14 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 738.2 | 829.5 | 35.5 | 150.0 |
| Accounts receivable | 98.2 | 151.8 | 117.7 | 65.9 |
| Inventory | 183.9 | 154.0 | 54.3 | 39.4 |
| Total current assets | 1,069.2 | 1,173.1 | 268.9 | 290.8 |
| Property, plant & equipment, net | — | — | 536.7 | 497.0 |
| Total assets | 2,357.1 | 2,028.1 | 993.3 | 947.6 |
| Liabilities | ||||
| Accounts payable | 36.2 | 39.0 | 28.1 | 6.0 |
| Accrued liabilities | 81.6 | 77.4 | 66.7 | 47.3 |
| Total current liabilities | 147.7 | 153.1 | 108.2 | 64.6 |
| Total debt | 153.0 | 302.6 | 345.9 | 6.6 |
| Total liabilities | 482.6 | 580.6 | 580.3 | 194.7 |
| Equity | ||||
| Retained earnings | 1,645.1 | 1,227.6 | 82.5 | (49.7) |
| Total shareholders' equity | 1,874.4 | 1,447.5 | 413.0 | 753.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?