HL-PB
Rank #379Rank #379 by gross profitability (GP/assets 0.18) · ROE 12.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000719413 · 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 | 2016-12-31filed 2017-02-23 | 2015-12-31filed 2016-02-23 | 2014-12-31filed 2015-02-18 | 2013-12-31filed 2014-02-19 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 169.8 | 155.2 | 209.7 | 212.2 |
| Short-term investments | 29.1 | — | — | — |
| Accounts receivable | 20.1 | 13.5 | 17.7 | 17.7 |
| Total current assets | 303.4 | 269.5 | 316.4 | 343.6 |
| Property, plant & equipment, net | 2,032.7 | 1,896.8 | 1,831.6 | 1,791.6 |
| Total assets | 2,371.7 | 2,221.9 | 2,262.1 | 2,232.1 |
| Liabilities | ||||
| Total current liabilities | 127.5 | 127.1 | 91.0 | 151.5 |
| Total debt | 501.4 | 502.9 | 498.5 | 490.7 |
| Total liabilities | 891.8 | 883.0 | 865.1 | 905.7 |
| Equity | ||||
| Retained earnings | (167.4) | (232.6) | (141.3) | (155.0) |
| Total shareholders' equity | 1,479.8 | 1,338.9 | 1,397.0 | 1,326.4 |
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?