Hallwood Net income (FY, 2013)-2.4 M
Hallwood EBIT (FY, 2013)-1.4 M
Hallwood Cash, 31-Dec-20131.1 M

Hallwood Funding

Summary Metrics

Founding Date

1970

Hallwood Income Statement

Annual

USDFY, 2013

EBIT

(1.4m)

Interest expense

573.0k

Pre tax profit

(1.9m)

Income tax expense

549.0k

Net Income

(2.4m)

Hallwood Balance Sheet

Annual

USDFY, 2013

Cash

1.1m

Inventories

23.5m

PP&E

19.6m

Total Assets

62.1m

Accounts Payable

11.6m

Additional Paid-in Capital

51.7m

Retained Earnings

253.0k

Total Equity

38.8m

Financial Leverage

1.6 x

Hallwood Cash Flow

Annual

USDFY, 2013

Net Income

(2.4m)

Accounts Receivable

2.5m

Accounts Payable

2.6m

Cash From Operating Activities

10.3m

Cash From Investing Activities

(1.9m)

Cash From Financing Activities

(7.6m)

Hallwood Ratios

USDFY, 2013

Financial Leverage

1.6 x