Armada Hoffler Properties Balance Sheet - Quarterly (NYSE:AHH)

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$13.23 $0.32 (2.36%) AHH stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like Armada Hoffler Properties involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Armada Hoffler Properties stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Armada Hoffler Properties balance sheet for 2017 Q4 shows total assets of $1.04B. The company has a asset turnover ratio of 0.23. Also see: Armada Hoffler Properties revenue and Armada Hoffler Properties operating cash flow for the same quarter.

View and download Armada Hoffler Properties quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash22.92M22.91M21.72M13.68M25.19M27.36M23.14M22.5M29.81M19.43M
Marketable Securities----------
Receivables39.62M51.74M60.84M64.27M54.48M55.08M45.64M44.92M58.51M70.1M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable83.06M75.52M73.38M60.95M59.54M49.93M39.31M10.46M7.82M-
Other Current Assets----------
Total Current Assets
145.6M150.18M155.95M138.92M139.22M132.37M108.09M77.89M96.15M89.53M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances841.33M823.09M799.33M790.57M778.96M737.02M706.73M664.56M508.21M555.62M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets56.2M57.72M59.04M63.4M64.27M62.44M79.64M67.52M85.18M48.93M
Total Assets
1.04B1.03B1.01B992.9M982.46M931.84M894.47M809.98M689.54M694.09M
Notes Payable----------
Accounts Payable15.18M14.38M9.31M11M10.8M10.6M6.37M6.81M6.47M6.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.18M14.38M9.31M11M10.8M10.6M6.37M6.81M6.47M6.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt517.27M488.6M465.29M522.39M522.18M513.99M508.32M467.31M377.59M420.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities90.39M94.57M105.21M106.38M100.5M97.28M91.03M80.6M79.76M82.02M
Total Liabilities
622.84M599.56M581.81M641.78M633.49M621.87M605.73M554.73M463.82M508.44M
Minority Interest-2M2M2M------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-288.48M288.16M199.92M197.11M153.57M133.91M113.1M102.9M64.02M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-142.49M143.91M150.81M151.49M156.05M154.49M141.83M122.51M121.36M
Shareholders Equity420.28M431.43M432.52M351.11M348.97M309.96M288.74M255.25M225.72M185.64M
Total Liabilities & Shareholders Equity1.04B1.03B1.01B992.9M982.46M931.84M894.47M809.98M689.54M694.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Armada Hoffler Properties historical stock prices and the current Armada Hoffler Properties stock price can tell you how the stock price has moved, whereas the Armada Hoffler Properties PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Armada Hoffler Properties 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 AHH stock as of 2017 Q4 is $1.04B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Armada Hoffler Properties is $622.84M. Shareholders equity comes under liabilities as it is money the company owes the holders of AHH stock.

Armada Hoffler Properties Balance Sheet - Key Ratios

Current ratio
9.59
Debt to equity ratio
1.23
Asset turnover ratio
0.23
Receivables turnover
5.59
Price to book ratio
2.08

Quarterly Balance Sheets For Armada Hoffler Properties Inc Peers

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