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)

The Heritage Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBOS stock as of quarter is $1.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBOS stock had total liabilities of $1.64B for quarter 2015-Q1.
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