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

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$13.24 $0.2 (1.53%) AHH stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Armada Hoffler Properties stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Armada Hoffler Properties stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Armada Hoffler Properties had a long term debt of $465.29M at the end of 2017-Q2. Armada Hoffler Properties operating cash flow was $19.89M while Armada Hoffler Properties revenue stood at $83.43M. View Armada Hoffler Properties quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash21.73M13.68M25.19M27.36M23.14M22.5M29.81M19.43M30.44M35.5M
Marketable Securities----------
Receivables60.85M64.27M54.48M55.08M45.64M44.92M58.51M70.1M61.01M48.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable73.38M60.95M59.54M49.93M39.31M10.46M7.82M---
Other Current Assets----------
Armada Hoffler Properties Total Current Assets
155.96M138.92M139.22M132.37M108.09M77.89M96.15M89.53M91.46M84.37M
Property Plant & Equipment----------
Accumulated Depreciation----------
Armada Hoffler Properties Net Property Plant & Equipment
----------
Investment & Advances799.34M790.57M778.96M737.02M706.73M664.56M508.21M555.62M499.71M459.37M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets59.05M63.4M64.27M62.44M79.64M67.52M85.18M48.93M41.88M60.24M
Armada Hoffler Properties Total Assets
1.01B992.9M982.46M931.84M894.47M809.98M689.54M694.09M633.05M604M
Notes Payable----0.64M0.64M----
Accounts Payable9.31M11M10.8M10.6M6.37M6.81M6.47M6.27M4.6M5.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Armada Hoffler Properties Total Current Liabilities
9.31M11M10.8M10.6M6.37M6.81M6.47M6.27M4.6M5.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt465.29M522.39M522.18M513.99M508.32M467.31M377.59M420.14M386.87M381.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities105.22M106.38M100.5M97.28M91.03M80.6M79.76M82.02M67.21M54.41M
Armada Hoffler Properties Total Liabilities
581.82M641.78M633.49M621.87M605.73M554.73M463.82M508.44M458.69M441.13M
Minority Interest2M2M--------
Preferred Stock----------
Common Stock Net0.45M0.37M0.37M0.34M0.32M0.31M0.3M0.26M0.25M0.25M
Capital Surplus288.16M199.92M197.11M153.57M133.91M113.1M102.9M64.02M59.83M51.87M
Retained Earnings----------
Treasury Stock----------
Other Liabilities143.91M150.81M151.49M156.05M154.49M141.83M122.51M121.36M114.27M110.74M
Armada Hoffler Properties Shareholders Equity
432.52M351.11M348.97M309.96M288.74M255.25M225.72M185.64M174.36M162.86M
Armada Hoffler Properties Total Liabilities & Shareholders Equity
1.01B992.9M982.46M931.84M894.47M809.98M689.54M694.09M633.05M604M
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 quarter is $1.01B. 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 Armada Hoffler Properties's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AHH stock stand at $581.82M.
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Armada Hoffler Properties Balance Sheet - Key Ratios

Current ratio
16.75
Debt to Equity ratio
1.08
Asset Turnover
ratio
0.33
receivables turnover
ratio
5.62
PB ratio (
price to book ratio
)
2.2920