Frederick's Hollywood Balance Sheet - Annual (OTCMKTS:FOHL)

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$0.27 $0 (0%) FOHL stock closing price May 30, 2014 (Closing)

A thorough fundamental analysis involves using data from Frederick's Hollywood balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Frederick's Hollywood stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Frederick's Hollywood had a long term debt of $14.06M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Frederick's Hollywood operating cash flow and Frederick's Hollywood revenue also. Frederick's Hollywood debt to equity ratio is .

View latest 10 year balance sheet data to check Frederick's Hollywood financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul201320122011201020092008
Cash---5.19M-1.98M
Marketable Securities------
Receivables--1.21M1.12M2.64M5.78M
Inventory11.33M12.91M14.81M10.95M21.83M24.57M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-1M2.22M7.48M5.83M6.39M
Total Current Assets
13.36M15.65M18.7M24.75M30.86M38.74M
Property Plant & Equipment19.28M26.79M----
Accumulated Depreciation16.08M19.99M----
Net Property Plant & Equipment
3.19M6.8M8.92M13.86M20.66M22.57M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles18.25M18.25M18.25M19.39M26.1M46.36M
Deposits & Other Assets1.37M-----
Total Assets
36.19M41.47M46.47M58.97M77.63M107.68M
Notes Payable--5.41M3.26M9.24M11.09M
Accounts Payable19.63M14.62M12.39M13.33M12.91M9.37M
Current Portion Long-Term Debt6.07M7.35M----
Current Portion Capital Leases------
Accrued Expenses--5.77M5.92M8.71M8.38M
Income Taxes Payable------
Other Current Liabilities--3.08M4.76M2.78M2.94M
Total Current Liabilities
25.71M21.97M26.66M27.28M33.66M31.85M
Mortgages------
Deferred Taxes/Income10.4M11.23M12.12M13.3M16.86M15.64M
Convertible Debt------
Long-Term Debt14.06M9.03M7.52M7M13.33M12.56M
Non-Current Capital Leases------
Other Long-Term Liabilities3.41M-----
Total Liabilities
53.6M42.25M46.31M47.66M63.87M60.11M
Minority Interest------
Preferred Stock11.86M5.02M--7.5M7.5M
Common Stock Net------
Capital Surplus88.33M88.34M87.79M86.97M60.44M59.55M
Retained Earnings-117.99M-94.54M-88.02M-75.96M-54.37M-19.74M
Treasury Stock------
Other Liabilities----0.08M-0.06M-0.01M
Shareholders Equity-17.4M-0.78M-11.3M13.76M47.56M
Total Liabilities & Shareholders Equity36.19M41.47M46.47M58.97M77.63M107.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Frederick's Hollywood stock price, and Frederick's Hollywood historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Frederick's Hollywood PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Frederick's Hollywood company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Frederick's Hollywood had total assets of $36.19M.
  • Liabilities: The total liabilities of Frederick's Hollywood for the year 2013 total to $53.6M. Liabilities for a company like Frederick's Hollywood 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.