Hampshire Balance Sheet - Annual (OTCMKTS:HAMPQ)

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$0.01 $0 (0%) HAMPQ stock closing price Oct 06, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hampshire, and helps in stock analysis. Financial strength can be guaged by performing Hampshire stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hampshire balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Hampshire revenue and Hampshire operating cash flow for the same period.

View latest 10 year balance sheet data to check Hampshire financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials5.52M7.24M11.42M7.6M---
Work In Progress3.65M3.04M3.47M2.87M---
Finished Goods11.37M8.32M8.24M9.25M8.58M8.34M13.11M
Notes Receivable-------
Other Current Assets2.68M5.41M3.25M1.87M2.71M1.75M2.91M
Total Current Assets
Property Plant & Equipment8.86M14.42M17.85M17.4M16.74M16.61M18.41M
Accumulated Depreciation8.03M9.86M9.89M8.2M7.25M5.33M5.2M
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets---2.99M1.2M3.01M4.68M
Total Assets
Notes Payable-------
Accounts Payable11.96M4.2M5.74M11.53M8.53M7.25M7.75M
Current Portion Long-Term Debt16.11M9.18M-----
Current Portion Capital Leases-------
Accrued Expenses6.8M6.27M15.63M12.57M6.15M5.55M11.13M
Income Taxes Payable-------
Other Current Liabilities---1.07M---
Total Current Liabilities
Deferred Taxes/Income---4.84M5.7M6.38M6.33M
Convertible Debt-------
Long-Term Debt3M3M-----
Non-Current Capital Leases-------
Other Long-Term Liabilities11.68M14.36M16.27M18.58M8.2M8.18M8.13M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus42.66M41.43M37.55M31.7M30.09M29.94M36.07M
Retained Earnings-43.38M-14.58M1.21M18.08M32.55M42.24M48.29M
Treasury Stock5.46M5.5M5.25M8.19M14.07M14.16M20.39M
Other Liabilities-------
Shareholders Equity-5.26M22.26M34.33M42.4M49.4M58.84M64.79M
Total Liabilities & Shareholders Equity44.29M60.06M72.2M91.06M78.55M86.92M98.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hampshire stock price, and Hampshire historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hampshire PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Hampshire 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. Hampshire had total assets of $44.29M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HAMPQ stock had total liabilities of $49.56M for the year 2014.

Hampshire Balance Sheet - Key Ratios

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