Hallmark Financial Balance Sheet - Annual (NASDAQ:HALL)

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$10.22 $0.08 (0.78%) HALL stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Hallmark Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hallmark Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. Hallmark Financial balance sheet indicates an asset turnover ratio of 0.3 and debt to equity ratio of 0.34. Also check Hallmark Financial revenue and Hallmark Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Hallmark Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash67.63M86.95M122.96M142.89M153.85M93.85M83.84M65.79M117.72M67.16M
Marketable Securities----------
Receivables294.04M242.85M210.09M184.79M151.67M121.76M102.81M96.1M60.02M57.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
361.68M329.81M333.06M327.69M305.53M215.61M186.65M161.9M177.74M124.97M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances661.33M654.11M578.82M507.22M461.32M445.36M424.62M432.44M327.67M293.51M
Other Non-Current Assets----------
Deferred Charges17.93M20.55M23.72M20.74M22.58M26.85M23.4M21.67M20.79M26.22M
Intangibles54.71M57.18M59.65M62.12M64.64M67.76M71.34M73.8M69.95M70.04M
Deposits & Other Assets135.45M100.78M81.33M63.07M54.93M34.87M40.87M46.79M32.69M23.63M
Total Assets
1.23B1.16B1.08B980.86M909.02M790.46M746.91M736.62M628.86M538.39M
Notes Payable----------
Accounts Payable885.16M794.6M724.27M664.13M607.54M506.55M462.11M411.66M326.48M278.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------2.03M5.53M10.39M10.75M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
885.16M794.6M724.27M664.13M607.54M506.55M464.14M417.19M336.87M289.41M
Mortgages----------
Deferred Taxes/Income---4.06M3.54M1.51M-3.47M2.2M-
Convertible Debt----------
Long-Term Debt85.75M85.7M86.7M56.7M58.17M58.17M60.75M59.5M59.5M60.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.09M16.41M3.59M3.94M1.63M3.68M4.17M19.32M2.64M7.91M
Total Liabilities
980M896.72M814.57M728.83M670.9M569.93M530.78M500.85M402.35M358.98M
Minority Interest------1.28M1.36M1.12M-
Preferred Stock----------
Common Stock Net3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M
Capital Surplus123.18M123.16M123.48M123.19M122.82M122.47M122.48M121.81M121.01M119.92M
Retained Earnings136.47M148.02M141.5M119.63M106.2M97.96M94.99M105.81M98.48M72.24M
Treasury Stock24.52M19.58M14.13M12.35M11.55M11.55M11.55M5.26M5.32M-
Other Liabilities12.23M10.37M7.41M17.8M16.88M7.89M6.44M9.63M8.58M-16.43M
Shareholders Equity251.11M265.73M262.02M252.03M238.11M220.53M216.12M235.76M226.51M179.41M
Total Liabilities & Shareholders Equity1.23B1.16B1.08B980.86M909.02M790.46M746.91M736.62M628.86M538.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hallmark Financial stock price, and Hallmark Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hallmark Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Hallmark Financial 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. Hallmark Financial had total assets of $1.23B.
  • Liabilities: The total liabilities of Hallmark Financial for the year 2017 total to $980M. Liabilities for a company like Hallmark Financial 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.

Hallmark Financial Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
0.34
Asset turnover ratio
0.3
Receivables turnover
1.34
Price to book ratio
0.64