Hampshire Balance Sheet - Quarterly (OTCMKTS:HAMPQ)

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

The Hampshire balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Hampshire stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Hampshire revenue Hampshire operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hampshire balance sheet for 2015 Q3 shows cash on hand of $1.44M. The company has a debt to equity ratio of .

View and download Hampshire quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Cash1.44M
Marketable Securities-
Receivables17.84M
Inventory13.55M
Raw Materials-
Work In Progress-
Finished Goods13.48M
Notes Receivable-
Other Current Assets2.14M
Total Current Assets
34.98M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
-
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles1.56M
Deposits & Other Assets-
Total Assets
37.86M
Notes Payable-
Accounts Payable10.88M
Current Portion Long-Term Debt21.82M
Current Portion Capital Leases-
Accrued Expenses3.98M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
36.69M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt2.41M
Non-Current Capital Leases-
Other Long-Term Liabilities5.68M
Total Liabilities
44.79M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus43.1M
Retained Earnings-45.51M
Treasury Stock5.46M
Other Liabilities-
Shareholders Equity-6.93M
Total Liabilities & Shareholders Equity37.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Hampshire stock price by looking at Hampshire historical stock prices. One can compare PE with industry average by looking at the Hampshire PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Hampshire 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 HAMPQ stock as of 2015 Q3 is $37.86M. 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: The total liabilities of Hampshire for the quarter 2015 Q3 total to $44.79M. Liabilities for a company like Hampshire 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.

Hampshire Balance Sheet - Key Ratios

Quarterly Balance Sheets For Hampshire Group, Limited Peers

Li Ning balance sheet