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 thorough fundamental analysis involves using data from Heritage Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Heritage Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Heritage Financial revenue was $32.09M and Heritage Financial operating cash flow was $-63.14M for the same period. 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
Cash36.34M35.38M39.17M
Marketable Securities---
Receivables1.1B1.08B1.06B
Inventory233.46M161.1M147.86M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Heritage Financial Total Current Assets
1.37B1.27B1.25B
Property Plant & Equipment-69.83M-
Accumulated Depreciation-19.79M-
Heritage Financial Net Property Plant & Equipment
49.81M50.04M49.92M
Investment & Advances273M279.19M350.14M
Other Non-Current Assets9.28M8.4M9.22M
Deferred Charges---
Intangibles24.88M18.17M16.7M
Deposits & Other Assets76.76M77.86M83.3M
Heritage Financial Total Assets
1.81B1.71B1.76B
Notes Payable41.49M15.28M5.53M
Accounts Payable1.39B1.32B1.34B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Heritage Financial Total Current Liabilities
1.44B1.37B1.38B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt181.98M159.24M190.44M
Non-Current Capital Leases---
Other Long-Term Liabilities26.75M20.9M21.07M
Heritage Financial Total Liabilities
1.64B1.55B1.6B
Minority Interest---
Preferred Stock---
Common Stock Net0.09M0.09M0.09M
Capital Surplus106.33M105.96M106.51M
Retained Earnings66.52M63.28M61.26M
Treasury Stock---
Other Liabilities-9.09M-9.32M-7.91M
Heritage Financial Shareholders Equity
163.85M160.01M159.94M
Heritage Financial Total Liabilities & Shareholders Equity
1.81B1.71B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heritage Financial stock price, and Heritage Financial historical stock prices show the stock price movement over time, and the Heritage Financial 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 Heritage Financial 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. Heritage Financial had total assets of $1.81B.
  • 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 Heritage Financial is $1.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBOS stock.
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