Heritage Financial Balance Sheet - Annual (NASDAQ:HBOS)

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$30.18 $0.13 (0.43%) HBOS stock closing price Jun 30, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heritage Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heritage Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Heritage Financial revenue was $98.01M and Heritage Financial operating cash flow was $-23.45M for the same period. View latest and last 10 year balance sheet data to check Heritage Financial financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Heritage Financial Total Current Assets
Property Plant & Equipment69.83M55.06M47.61M42.05M32.45M25.77M26.99M--
Accumulated Depreciation19.79M17.08M14.6M12.52M11.04M10.18M10.19M--
Heritage Financial Net Property Plant & Equipment
Investment & Advances279.19M302.65M226.74M264.09M243.09M124.79M120.33M110.83M87.07M
Other Non-Current Assets8.4M10.53M12.7M13.4M3.68M1.79M2.11M--
Deferred Charges---------
Deposits & Other Assets77.86M86.85M100.55M113.3M27.89M27.82M20.94M15.33M12.84M
Heritage Financial Total Assets
Notes Payable43.33M37.64M33.21M35.04M32.42M32.84M41.49M15.28M5.53M
Accounts Payable1.32B1.08B869.55M884.18M534.24M426.6M338.54M330.62M299.18M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---0.97M0.7M0.7M1.04M0.94M-
Income Taxes Payable---------
Other Current Liabilities---------
Heritage Financial Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt159.24M131.39M60M35M62.5M42.5M52.5M50M40M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.9M10.39M14.08M10.5M6.22M8.47M6.25M6.21M5.8M
Heritage Financial Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.07M0.08M0.08M0.08M0.11M0.11M0.11M0.11M
Capital Surplus105.96M78.56M82.15M88.39M88.87M40.6M39.86M39M37.8M
Retained Earnings63.28M57.61M46.29M42.37M39.53M38.98M41.35M42.4M40.24M
Treasury Stock-----14.08M13.56M9.33M8.51M
Other Liabilities-9.32M-11.19M-7.88M-6.71M-9.15M-4.81M-5.55M-6.6M-6.84M
Heritage Financial Shareholders Equity
Heritage Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Heritage Financial stock price, and Heritage Financial historical stock prices show the stock price movement over time, and the Heritage Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Heritage Financial owns and has monetary significance. HBOS assets grew from $1.38B in 2013 to $1.71B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBOS stock had total liabilities of $1.55B for year 2014.