Hallmark Financial Balance Sheet - Annual (NASDAQ:HALL)

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$10.86 $0.01 (0.09%) HALL stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company like Hallmark Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hallmark Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $980M and shareholders equity of $251.11M. Hallmark Financial revenue and Hallmark Financial operating cash flow are important in understanding the financial capacity of the company.

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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Looking at Hallmark Financial historical stock prices and the current Hallmark Financial stock price can tell you how the stock price has moved, whereas the Hallmark Financial 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 Hallmark Financial owns and has monetary significance. HALL assets grew from $1.16B in 2016 to $1.23B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Hallmark Financial is $980M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HALL stock.

Hallmark Financial Balance Sheet - Key Ratios

Current ratio
0.46
Debt to equity ratio
0.33
Asset turnover ratio
0.31
Receivables turnover
1.28
Price to book ratio
0.77