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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Heritage Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Heritage Financial had a long term debt of $181.98M at the end of 2015-Q1. Heritage Financial operating cash flow was $-63.14M while Heritage Financial revenue stood at $32.09M. 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 2013-Q4
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Heritage Financial Total Current Assets
Property Plant & Equipment-69.83M---55.06M
Accumulated Depreciation-19.79M---17.08M
Heritage Financial Net Property Plant & Equipment
Investment & Advances273M279.19M350.14M307.17M312.33M302.65M
Other Non-Current Assets9.28M8.4M9.22M7.71M8.72M10.53M
Deferred Charges------
Deposits & Other Assets76.76M77.86M83.3M77.01M82.38M86.85M
Heritage Financial Total Assets
Notes Payable32.42M32.84M41.49M15.28M5.53M0.23M
Accounts Payable1.39B1.32B1.34B1.21B1.13B1.08B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Heritage Financial Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt181.98M159.24M190.44M100.78M116.12M131.39M
Non-Current Capital Leases------
Other Long-Term Liabilities26.75M20.9M21.07M10.83M8.99M10.39M
Heritage Financial Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net0.09M0.09M0.09M0.07M0.07M0.07M
Capital Surplus106.33M105.96M106.51M79.28M78.87M78.56M
Retained Earnings66.52M63.28M61.26M59.76M58.46M57.61M
Treasury Stock------
Other Liabilities-9.09M-9.32M-7.91M-7.47M-9.42M-11.19M
Heritage Financial Shareholders Equity
Heritage Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Heritage Financial stock price by looking at Heritage Financial historical stock prices. One can compare PE with industry average by looking at the Heritage Financial PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Heritage Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBOS stock stand at $1.64B.