$HCC Balance Sheet | Understand Stock

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$HCC

$107.98 +$2.10 (1.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.6M -55.47% YoY	$300.0M -40.74% YoY	$336.3M -43.25% YoY	$383.3M -46.64% YoY	$454.9M -35.29% YoY	$506.2M -32.26% YoY	$592.6M -14.83% YoY	$718.3M -14.1% YoY	$703.0M -19.31% YoY	$747.2M -10.84% YoY	$695.7M -7.76% YoY	$836.2M 27.99% YoY	$871.2M 96.87% YoY	$838.1M 105.22% YoY	$754.2M 172.38% YoY	$653.4M 137.26% YoY	$442.6M 92.0% YoY	$408.4M 85.29% YoY	$276.9M 23.12% YoY
Cash & Equivalents	$202.6M -55.47% YoY	$300.0M -38.98% YoY	$336.3M -42.33% YoY	$383.3M -45.95% YoY	$454.9M -34.43% YoY	$491.5M -33.41% YoY	$583.2M -15.09% YoY	$709.0M -14.31% YoY	$693.9M -19.56% YoY	$738.2M -11.0% YoY	$686.8M -7.89% YoY	$827.4M 28.31% YoY	$862.5M 98.72% YoY	$829.5M 109.55% YoY	$745.7M 177.82% YoY	$644.8M 141.61% YoY	$434.0M 95.6% YoY	$395.8M 86.79% YoY	$268.4M 24.03% YoY
Short-Term Investments	$30.64M -7.44% YoY	$53.25M 264.19% YoY	$56.24M 498.83% YoY	$47.84M 416.06% YoY	$33.10M 261.84% YoY	$14.62M 61.93% YoY	$9.392M 5.53% YoY	$9.270M 5.33% YoY	$9.149M 5.2% YoY	$9.030M 4.9% YoY	$8.900M 4.14% YoY	$8.801M 3.4% YoY	$8.697M 2.25% YoY	$8.608M -31.4% YoY	$8.546M 0.48% YoY	$8.512M 0.08% YoY	$8.506M 0.07% YoY	$12.55M 47.62% YoY	$8.505M 0.06% YoY
Other Short-Term Assets	$46.79M 21.84% YoY	$48.83M 54.0% YoY	$45.40M 27.32% YoY	$39.28M 12.68% YoY	$38.40M 3.23% YoY	$31.71M 15.08% YoY	$35.66M 12.85% YoY	$34.86M 1.39% YoY	$37.20M 8.47% YoY	$27.55M 7.97% YoY	$31.60M 11.31% YoY	$34.38M 38.44% YoY	$34.30M 31.68% YoY	$25.52M -12.17% YoY	$28.39M -18.96% YoY	$24.83M -28.14% YoY	$26.05M -25.37% YoY	$29.05M -27.18% YoY	$35.03M -12.42% YoY
Inventory	$251.5M 27.27% YoY	$235.9M 13.65% YoY	$219.1M 14.51% YoY	$214.9M 23.55% YoY	$197.6M 19.31% YoY	$207.6M 12.85% YoY	$191.3M 75.89% YoY	$173.9M 26.1% YoY	$165.7M 28.01% YoY	$183.9M 19.42% YoY	$108.8M -24.36% YoY	$137.9M -1.76% YoY	$129.4M 17.07% YoY	$154.0M 158.37% YoY	$143.8M 52.92% YoY	$140.4M 0.0% YoY	$110.5M -18.54% YoY	$59.62M -49.78% YoY	$94.03M -39.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.39M -18.96% YoY	$24.83M -28.14% YoY	$26.05M -25.28% YoY	$41.09M -8.8% YoY	$35.03M -12.45% YoY
Receivables	$296.1M 72.72% YoY	$181.6M 28.91% YoY	$142.0M -6.97% YoY	$167.5M -8.34% YoY	$171.5M -19.65% YoY	$140.9M 43.41% YoY	$152.6M -43.08% YoY	$182.7M -11.96% YoY	$213.4M 2.29% YoY	$98.23M -35.3% YoY	$268.1M 24.61% YoY	$207.5M -29.65% YoY	$208.6M -19.91% YoY	$151.8M 24.29% YoY	$215.2M 193.67% YoY	$295.0M 352.75% YoY	$260.5M 242.19% YoY	$122.2M 46.64% YoY	$73.27M -10.01% YoY
Other Receivables	$0.00 N/A	$683.0K -6.18% YoY	$3.066M N/A	$0.00 N/A	$0.00 N/A	$728.0K -83.38% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.379M 20.4% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.637M -54.49% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.991M 55.41% YoY	$0.00 N/A
Total Short-Term Assets	$827.7M -7.57% YoY	$820.3M -7.53% YoY	$802.0M -17.5% YoY	$852.7M -23.16% YoY	$895.5M -19.99% YoY	$887.1M -17.03% YoY	$972.1M -11.96% YoY	$1.110B -8.74% YoY	$1.119B -10.0% YoY	$1.069B -8.86% YoY	$1.104B -3.27% YoY	$1.216B 9.2% YoY	$1.244B 48.11% YoY	$1.173B 87.04% YoY	$1.142B 138.21% YoY	$1.114B 146.34% YoY	$839.6M 75.97% YoY	$627.2M 34.17% YoY	$479.2M -4.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.957B 17.45% YoY	$1.925B 18.68% YoY	$1.839B 21.53% YoY	$1.744B 22.44% YoY	$1.666B 25.08% YoY	$1.622B 28.7% YoY	$1.513B 38.92% YoY	$1.425B 42.2% YoY	$1.332B 51.25% YoY	$1.260B 52.26% YoY	$1.090B 41.82% YoY	$1.002B 34.08% YoY	$880.6M 26.26% YoY	$827.6M 18.8% YoY	$768.2M 9.49% YoY	$747.1M 2.95% YoY	$697.4M 8.85% YoY	$696.6M 9.34% YoY	$701.6M 15.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$2.025M -95.93% YoY	$10.09M N/A	$24.64M N/A	$44.60M N/A	$49.72M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.35M 5.62% YoY	$28.09M 2.74% YoY	$28.20M -12.46% YoY	$27.41M 30.26% YoY	$26.84M 23.35% YoY	$27.34M 24.35% YoY	$32.22M 73.73% YoY	$21.04M 10.67% YoY	$21.76M 10.09% YoY	$21.99M 10.87% YoY	$18.54M -8.74% YoY	$19.01M 36.0% YoY	$19.77M 44.67% YoY	$19.83M 30.97% YoY	$20.32M 72.21% YoY	$13.98M 17.03% YoY	$13.66M 5.12% YoY	$15.14M 7.25% YoY	$11.80M -22.09% YoY
Total Long-Term Assets	$1.996B 15.47% YoY	$1.964B 15.2% YoY	$1.881B 16.94% YoY	$1.793B 23.54% YoY	$1.728B 27.15% YoY	$1.704B 32.34% YoY	$1.608B 44.24% YoY	$1.451B 41.15% YoY	$1.359B 49.8% YoY	$1.288B 50.63% YoY	$1.115B 40.48% YoY	$1.028B 30.91% YoY	$907.4M 12.9% YoY	$855.0M 2.15% YoY	$793.7M -8.28% YoY	$785.3M -12.26% YoY	$803.7M -10.98% YoY	$837.0M -9.65% YoY	$865.4M -2.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$827.7M -7.57% YoY	$820.3M -7.53% YoY	$802.0M -17.5% YoY	$852.7M -23.16% YoY	$895.5M -19.99% YoY	$887.1M -17.03% YoY	$972.1M -11.96% YoY	$1.110B -8.74% YoY	$1.119B -10.0% YoY	$1.069B -8.86% YoY	$1.104B -3.27% YoY	$1.216B 9.2% YoY	$1.244B 48.11% YoY	$1.173B 87.04% YoY	$1.142B 138.21% YoY	$1.114B 146.34% YoY	$839.6M 75.97% YoY	$627.2M 34.17% YoY	$479.2M -4.54% YoY
Total Long-Term Assets	$1.996B	$1.964B	$1.881B	$1.793B	$1.728B	$1.704B	$1.608B	$1.451B	$1.359B	$1.288B	$1.115B	$1.028B	$907.4M	$855.0M	$793.7M	$785.3M	$803.7M	$837.0M	$865.4M
Total Assets	$2.824B 7.61% YoY	$2.784B 7.42% YoY	$2.683B 3.97% YoY	$2.645B 3.3% YoY	$2.624B 5.86% YoY	$2.592B 9.95% YoY	$2.580B 16.28% YoY	$2.561B 14.12% YoY	$2.479B 15.23% YoY	$2.357B 16.22% YoY	$2.219B 14.67% YoY	$2.244B 18.18% YoY	$2.151B 30.89% YoY	$2.028B 38.51% YoY	$1.935B 43.93% YoY	$1.899B 40.97% YoY	$1.643B 19.08% YoY	$1.464B 5.04% YoY	$1.345B -3.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.22M 26.15% YoY	$66.08M 64.46% YoY	$46.21M 2.44% YoY	$62.13M -5.16% YoY	$57.25M 32.57% YoY	$40.18M 10.85% YoY	$45.11M 2.48% YoY	$65.51M 99.93% YoY	$43.18M 45.18% YoY	$36.25M -7.13% YoY	$44.02M -15.16% YoY	$32.77M -30.1% YoY	$29.75M -50.79% YoY	$39.03M 15.36% YoY	$51.89M 32.57% YoY	$46.88M -2.41% YoY	$60.45M -7.48% YoY	$33.83M -42.77% YoY	$39.14M -21.73% YoY
Accrued Expenses	$117.2M 63.27% YoY	$131.9M 54.48% YoY	$100.5M 31.73% YoY	$74.11M 3.32% YoY	$71.76M -11.35% YoY	$85.37M 4.6% YoY	$76.32M 5.65% YoY	$71.73M 28.65% YoY	$80.94M 28.63% YoY	$81.61M 5.39% YoY	$72.24M -8.33% YoY	$55.76M -14.26% YoY	$62.93M 12.9% YoY	$77.44M 41.18% YoY	$78.80M 35.59% YoY	$65.03M 39.43% YoY	$55.74M -11.39% YoY	$54.85M -36.3% YoY	$58.11M -13.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$237.9M 36.47% YoY	$257.0M 50.81% YoY	$194.4M 16.15% YoY	$185.6M 6.48% YoY	$174.4M 6.94% YoY	$170.4M 15.41% YoY	$167.3M 16.23% YoY	$174.3M 40.42% YoY	$163.0M 27.66% YoY	$147.7M -3.56% YoY	$144.0M -11.65% YoY	$124.2M -14.06% YoY	$127.7M -17.96% YoY	$153.1M 25.38% YoY	$162.9M 21.25% YoY	$144.5M 10.56% YoY	$155.7M -3.28% YoY	$122.1M -28.29% YoY	$134.4M -3.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$154.4M 0.43% YoY	$154.3M 0.42% YoY	$154.1M 0.41% YoY	$153.9M 0.4% YoY	$153.8M 0.39% YoY	$153.6M 0.38% YoY	$153.5M 0.38% YoY	$153.3M -48.08% YoY	$153.2M -48.09% YoY	$153.0M -49.43% YoY	$152.9M -49.7% YoY	$295.3M -13.23% YoY	$295.1M -13.24% YoY	$302.6M -10.95% YoY	$303.9M -10.74% YoY	$340.4M -10.5% YoY	$340.1M -10.53% YoY	$339.8M -10.56% YoY	$340.5M -10.33% YoY
Other Long-Term Liabilities	$100.2M 105.47% YoY	$98.79M -7.33% YoY	$109.3M 10.75% YoY	$108.1M 9.32% YoY	$48.77M N/A	$106.6M N/A	$98.69M 254.26% YoY	$98.91M 256.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.86M -22.98% YoY	$27.73M -20.81% YoY	$27.82M -20.77% YoY	$500.0K -98.62% YoY	$36.17M -2.81% YoY	$35.02M -5.82% YoY	$35.11M -5.67% YoY	$36.32M 1508.68% YoY	$37.21M 15.3% YoY
Total Long-Term Liabilities	$154.4M -23.76% YoY	$154.3M 0.42% YoY	$154.1M 0.41% YoY	$153.9M 0.4% YoY	$202.5M 32.23% YoY	$153.6M 0.38% YoY	$153.5M -15.09% YoY	$153.3M -52.54% YoY	$153.2M -52.56% YoY	$153.0M -49.51% YoY	$180.7M -46.85% YoY	$323.0M -13.94% YoY	$322.9M -13.95% YoY	$303.1M -19.42% YoY	$340.1M -9.96% YoY	$375.4M -10.08% YoY	$375.2M -10.1% YoY	$376.1M -1.58% YoY	$377.7M -8.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.9M 36.47% YoY	$257.0M 50.81% YoY	$194.4M 16.15% YoY	$185.6M 6.48% YoY	$174.4M 6.94% YoY	$170.4M 15.41% YoY	$167.3M 16.23% YoY	$174.3M 40.42% YoY	$163.0M 27.66% YoY	$147.7M -3.56% YoY	$144.0M -11.65% YoY	$124.2M -14.06% YoY	$127.7M -17.96% YoY	$153.1M 25.38% YoY	$162.9M 21.25% YoY	$144.5M 10.56% YoY	$155.7M -3.28% YoY	$122.1M -28.29% YoY	$134.4M -3.51% YoY
Total Long-Term Liabilities	$154.4M -23.76% YoY	$154.3M 0.42% YoY	$154.1M 0.41% YoY	$153.9M 0.4% YoY	$202.5M 32.23% YoY	$153.6M 0.38% YoY	$153.5M -15.09% YoY	$153.3M -52.54% YoY	$153.2M -52.56% YoY	$153.0M -49.51% YoY	$180.7M -46.85% YoY	$323.0M -13.94% YoY	$322.9M -13.95% YoY	$303.1M -19.42% YoY	$340.1M -9.96% YoY	$375.4M -10.08% YoY	$375.2M -10.1% YoY	$376.1M -1.58% YoY	$377.7M -8.32% YoY
Total Liabilities	$619.0M 13.13% YoY	$642.4M 28.3% YoY	$564.8M 14.42% YoY	$565.1M 10.27% YoY	$547.1M 9.34% YoY	$500.7M 3.75% YoY	$493.6M 4.13% YoY	$512.5M -12.07% YoY	$500.4M -12.63% YoY	$482.6M -16.87% YoY	$474.0M -19.33% YoY	$582.8M -4.13% YoY	$572.7M -8.33% YoY	$580.6M -1.97% YoY	$587.7M -3.54% YoY	$607.9M -6.33% YoY	$624.7M -8.08% YoY	$592.2M -11.44% YoY	$609.2M -3.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.959B 6.54% YoY	$1.891B 2.14% YoY	$1.872B 0.96% YoY	$1.840B 1.27% YoY	$1.838B 4.95% YoY	$1.851B 12.52% YoY	$1.854B 21.99% YoY	$1.817B 26.31% YoY	$1.752B 28.8% YoY	$1.645B 34.01% YoY	$1.520B 34.38% YoY	$1.438B 33.53% YoY	$1.360B 68.07% YoY	$1.228B 84.33% YoY	$1.131B 113.38% YoY	$1.077B 117.92% YoY	$809.1M 61.31% YoY	$666.0M 26.72% YoY	$530.1M -5.65% YoY
Common Stock	$550.0K 0.36% YoY	$548.0K 0.55% YoY	$548.0K 0.55% YoY	$548.0K 0.55% YoY	$548.0K 0.55% YoY	$545.0K 0.55% YoY	$545.0K 0.55% YoY	$545.0K 1.11% YoY	$545.0K 1.11% YoY	$542.0K 0.56% YoY	$542.0K 0.56% YoY	$539.0K 0.37% YoY	$539.0K 0.37% YoY	$539.0K 0.37% YoY	$539.0K 0.56% YoY	$537.0K 0.19% YoY	$537.0K 0.19% YoY	$537.0K 0.56% YoY	$536.0K 0.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.58M 0.0% YoY	N/A	N/A	$50.58M 0.0% YoY	$50.58M 0.0% YoY	$50.58M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.222M shares 0.0% YoY	N/A	N/A	2.222M shares 0.0% YoY	2.222M shares 0.0% YoY	2.222M shares 0.0% YoY
Shareholders Equity	$2.205B 6.15% YoY	$2.141B 2.42% YoY	$2.118B 1.49% YoY	$2.080B 1.56% YoY	$2.077B 4.98% YoY	$2.091B 11.54% YoY	$2.087B 19.57% YoY	$2.048B 23.3% YoY	$1.978B 25.34% YoY	$1.874B 29.49% YoY	$1.745B 29.5% YoY	$1.661B 28.68% YoY	$1.578B 54.95% YoY	$1.448B 66.0% YoY	$1.348B 83.26% YoY	$1.291B 84.92% YoY	$1.019B 45.45% YoY	$872.0M 20.23% YoY	$735.4M -3.2% YoY
Total Liabilities & Shareholders Equity	$2.824B 7.61% YoY	$2.784B 7.42% YoY	$2.683B 3.97% YoY	$2.645B 3.3% YoY	$2.624B 5.86% YoY	$2.592B 9.95% YoY	$2.580B 16.28% YoY	$2.561B 14.12% YoY	$2.479B 15.23% YoY	$2.357B 16.22% YoY	$2.219B 14.67% YoY	$2.244B 18.18% YoY	$2.151B 30.89% YoY	$2.028B 38.51% YoY	$1.935B 43.93% YoY	$1.899B 40.97% YoY	$1.643B 19.08% YoY	$1.464B 5.04% YoY	$1.345B -3.34% YoY