HNFSA

Hanover Foods Corporation HNFSA

Finances

2006
Revenue 361.254 M
Net income 6.612 M
Income before tax 11.687 M
Income before tax ratio 0.03
EBITDA 25.694 M
Net income ratio 0.02
Ratio EBITDA 0.07
Gross profit ratio 0.11
Weighted average shs out dil 739.985 K
Weighted average shs out 726.589 K
EPS diluted 8.94
Earnings per share 9.04
Gross profit 41.185 M
Income tax expense 5.075 M
Cost of revenue 320.069 M
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 26.460 M
Cost and expenses -346.529 M
Research and development expenses 269.000 K
Selling general and administrative expenses 26.191 M
Interest income 0.000
Interest expense 3.688 M
Depreciation and amortization 10.319 M
Operating income 14.725 M
Operating income ratio 0.04
Total other income expenses net -3.038 M
2006
2006
Net debt 51.101 M
Total investments 1.489 M
Total debt 54.455 M
Accumulated other comprehensive income loss -39.898 M
Retained earnings 105.280 M
Common stock 29.946 M
Total equity 122.892 M
Other non current liabilities 10.245 M
Long term debt 16.500 M
Total non current liabilities 34.375 M
Other current liabilities 11.805 M
Deferred revenue 0.000
Short term debt 37.955 M
Total current liabilities 66.823 M
Total liabilities 101.198 M
Other non current assets 4.107 M
Long term investments 1.489 M
Intangible assets 2.274 M
GoodWill 2.070 M
Goodwill and intangible assets 4.344 M
Property plant equipment net 77.528 M
Total non current assets 88.094 M
Other current assets 15.928 M
Short term investments 0.000
cash and cash equivalents 3.354 M
Cash and short term investments 3.354 M
Total current assets 135.996 M
Inventory 80.995 M
Net receivables 35.719 M
Tax assets 626.000 K
Other assets 0.000
Account payables 17.063 M
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 1.026 M
Other total stockholders equity 26.538 M
Deferred tax liabilities non current 7.630 M
Other liabilities 0.000
Total assets 224.090 M
2006
2006 2005
Deferred income tax -1.827 M -581.72 % -268.000 K
Stock based compensation 0.000 0.000
Change in working capital 158.000 K 100.52 % -30.265 M
Accounts receivables -1.270 M 67.02 % -3.851 M
Inventory 5.428 M 124.00 % -22.617 M
Accounts payables -6.169 M -63.29 % -3.778 M
Other working capital 2.169 M 11 515.79 % -19.000 K
Other non cash items 343.000 K -98.51 % 23.044 M
Net cash provided by operating activities 15.605 M 308.37 % -7.489 M
Investments in property plant and equipment -5.389 M 0.000
Acquisitions net 132.000 K -89.18 % 1.220 M
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 0.000 0.000
Net cash used for investing activites -5.257 M -530.90 % 1.220 M
Debt repayment -11.618 M -160.80 % 19.107 M
Common stock issued 0.000 0.000
Common stock repurchased -53.000 K 27.40 % -73.000 K
Dividends paid -846.000 K 0.000
Other financing activites 0.000 0.000
Net cash used provided by financing activities -12.517 M -165.76 % 19.034 M
Effect of forex changes on cash 0.000 0.000
Net change in cash 0.000 0.000
Cash at beginning of period 5.523 M 0.000
Cash at end of period 3.354 M -39.27 % 5.523 M
Operating cash flow 15.605 M 308.37 % -7.489 M
Capital expenditure -5.389 M -171.96 % 7.489 M
Free CashFlow 10.216 M 0.000
2006 2005
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2006