Heritage Financial Balance Sheet - Quarterly (NASDAQ:HBOS)

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

A thorough fundamental analysis involves using data from Heritage Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heritage Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Heritage Financial balance sheet for 2015-Q1 shows cash on hand of $36.34M. The cash has increased by $0.96M. Heritage Financial revenue was $32.09M and Heritage Financial operating cash flow was $-63.14M. View Heritage Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash36.34M35.38M39.17M88.57M39.41M
Marketable Securities-----
Receivables1.1B1.08B1.06B835.64M800.88M
Inventory233.46M161.1M147.86M127.18M126.43M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Heritage Financial Total Current Assets
1.37B1.27B1.25B1.05B966.73M
Property Plant & Equipment-69.83M---
Accumulated Depreciation-19.79M---
Heritage Financial Net Property Plant & Equipment
49.81M50.04M49.92M38.34M38.6M
Investment & Advances273M279.19M350.14M307.17M312.33M
Other Non-Current Assets9.28M8.4M9.22M7.71M8.72M
Deferred Charges-----
Intangibles24.88M18.17M16.7M5.78M4.75M
Deposits & Other Assets76.76M77.86M83.3M77.01M82.38M
Heritage Financial Total Assets
1.81B1.71B1.76B1.49B1.41B
Notes Payable32.84M41.49M15.28M5.53M0.23M
Accounts Payable1.39B1.32B1.34B1.21B1.13B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Heritage Financial Total Current Liabilities
1.44B1.37B1.38B1.24B1.16B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt181.98M159.24M190.44M100.78M116.12M
Non-Current Capital Leases-----
Other Long-Term Liabilities26.75M20.9M21.07M10.83M8.99M
Heritage Financial Total Liabilities
1.64B1.55B1.6B1.36B1.29B
Minority Interest-----
Preferred Stock-----
Common Stock Net0.09M0.09M0.09M0.07M0.07M
Capital Surplus106.33M105.96M106.51M79.28M78.87M
Retained Earnings66.52M63.28M61.26M59.76M58.46M
Treasury Stock-----
Other Liabilities-9.09M-9.32M-7.91M-7.47M-9.42M
Heritage Financial Shareholders Equity
163.85M160.01M159.94M131.66M127.98M
Heritage Financial Total Liabilities & Shareholders Equity
1.81B1.71B1.76B1.49B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.71B in 2014-Q4 to $1.81B in 2015-Q1 . 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: The total liabilities of Heritage Financial for 2015-Q1 total to $1.64B. Liabilities for a company like Heritage Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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