Heritage Financial Balance Sheet - Quarterly (NASDAQ:HBOS)

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$30.18 $0.13 (0.43%) HBOS stock closing price Jun 30, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heritage Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heritage Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Heritage Financial balance sheet for 2015-Q1 shows cash on hand of $36.34M. The cash has increased by $0.96M. Heritage Financial revenue was $32.09M and Heritage Financial operating cash flow was $-63.14M. View Heritage Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash36.34M35.38M39.17M88.57M
Marketable Securities----
Receivables1.1B1.08B1.06B835.64M
Inventory233.46M161.1M147.86M127.18M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Heritage Financial Total Current Assets
1.37B1.27B1.25B1.05B
Property Plant & Equipment-69.83M--
Accumulated Depreciation-19.79M--
Heritage Financial Net Property Plant & Equipment
49.81M50.04M49.92M38.34M
Investment & Advances273M279.19M350.14M307.17M
Other Non-Current Assets9.28M8.4M9.22M7.71M
Deferred Charges----
Intangibles24.88M18.17M16.7M5.78M
Deposits & Other Assets76.76M77.86M83.3M77.01M
Heritage Financial Total Assets
1.81B1.71B1.76B1.49B
Notes Payable32.84M41.49M15.28M5.53M
Accounts Payable1.39B1.32B1.34B1.21B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Heritage Financial Total Current Liabilities
1.44B1.37B1.38B1.24B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt181.98M159.24M190.44M100.78M
Non-Current Capital Leases----
Other Long-Term Liabilities26.75M20.9M21.07M10.83M
Heritage Financial Total Liabilities
1.64B1.55B1.6B1.36B
Minority Interest----
Preferred Stock----
Common Stock Net0.09M0.09M0.09M0.07M
Capital Surplus106.33M105.96M106.51M79.28M
Retained Earnings66.52M63.28M61.26M59.76M
Treasury Stock----
Other Liabilities-9.09M-9.32M-7.91M-7.47M
Heritage Financial Shareholders Equity
163.85M160.01M159.94M131.66M
Heritage Financial Total Liabilities & Shareholders Equity
1.81B1.71B1.76B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heritage Financial stock price, and Heritage Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heritage Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Heritage Financial 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 HBOS stock as of quarter is $1.81B. 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 include short term loans and long term loans availed by the company to fund its business operations. HBOS stock had total liabilities of $1.64B for quarter 2015-Q1.
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