HARLEYSVILLE FC Balance Sheet - Annual (OTCMKTS:HARL)

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$23.19 $0 (0%) HARL stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at HARLEYSVILLE FC balance sheet. 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 HARLEYSVILLE FC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The HARLEYSVILLE FC balance sheet for 2012 shows total assets of $802.62M. HARLEYSVILLE FC revenue was $30.77M and HARLEYSVILLE FC operating cash flow was $4.96M for the same year. View latest and last 10 year balance sheet data to check HARLEYSVILLE FC financial performance..

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Annual
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Fiscal year is Oct - Sep.201220112010200920082007
Cash23.58M22.58M20.19M9.44M9.37M8.31M
Marketable Securities------
Receivables497M521.33M513.3M502.11M480.65M423.1M
Inventory3.51M-----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-16.21M17.7M15.98M14.11M13.8M
HARLEYSVILLE FC Total Current Assets
524.1M560.13M551.19M527.54M504.14M445.22M
Property Plant & Equipment19.25M-----
Accumulated Depreciation7.7M-----
HARLEYSVILLE FC Net Property Plant & Equipment
11.55M12.2M12.34M11.23M10.15M9.91M
Investment & Advances248.87M263.38M293.59M291.23M311.37M318.4M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets18.09M-----
HARLEYSVILLE FC Total Assets
802.62M835.71M857.14M830M825.67M773.54M
Notes Payable----21.8M31.5M
Accounts Payable548.23M525.75M529.08M467.77M427.45M425.09M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.92M1.31M1.4M1.6M1.68M1.55M
Income Taxes Payable------
Other Current Liabilities-1.36M1.24M1.44M1.48M1.24M
HARLEYSVILLE FC Total Current Liabilities
549.16M528.43M531.74M470.82M452.42M459.39M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt192.48M250.19M272.04M309.04M326.04M267.1M
Non-Current Capital Leases------
Other Long-Term Liabilities1.24M-----
HARLEYSVILLE FC Total Liabilities
742.89M778.63M803.78M779.86M778.46M726.5M
Minority Interest------
Preferred Stock------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus8.71M8.34M8.12M8M7.99M8.04M
Retained Earnings53.25M51.13M48.56M46.32M44.23M42.36M
Treasury Stock2.35M2.4M3.38M4.2M5.01M3.31M
Other Liabilities0.07M-0.02M0.01M-0.02M-0.04M-0.08M
HARLEYSVILLE FC Shareholders Equity
59.73M57.08M53.35M50.13M47.2M47.04M
HARLEYSVILLE FC Total Liabilities & Shareholders Equity
802.62M835.71M857.14M830M825.67M773.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HARLEYSVILLE FC stock price, and HARLEYSVILLE FC historical stock prices show the stock price movement over time, and the HARLEYSVILLE FC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the HARLEYSVILLE FC 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. HARLEYSVILLE FC had total assets of $802.62M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HARL stock had total liabilities of $742.89M for year 2012.
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