Harvest Capital Credit Balance Sheet - Annual (NASDAQ:HCAP)

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$10.83 $0.08 (0.73%) HCAP stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Harvest Capital Credit stock analysis. Financial strength can be guaged by performing Harvest Capital Credit stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $46.37M and shareholders equity of $81.78M. Harvest Capital Credit revenue and Harvest Capital Credit operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Harvest Capital Credit financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash11.46M7.55M3.06M2.17M18.98M7.63M-
Marketable Securities-------
Receivables--1.41M----
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
11.78M8.16M4.48M2.79M19.44M7.8M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances115.6M134.1M142.76M115.83M70.55M41.51M-
Other Non-Current Assets-------
Deferred Charges-1.35M1.77M1.13M1.24M--
Intangibles-------
Deposits & Other Assets-------
Total Assets
128.15M143.7M149.13M119.87M91.34M49.74M-
Notes Payable-------
Accounts Payable1.76M1.67M2.09M1.8M-1.23M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.9M2.09M2.5M1.88M-1.53M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt44.46M54.44M57.19M26.07M-28.22M-
Non-Current Capital Leases-------
Other Long-Term Liabilities---1.03M1.89M--
Total Liabilities
46.37M56.58M59.72M28.99M2.49M29.77M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-----17.26M-
Capital Surplus93.04M90.43M89.98M89.42M88.49M--
Retained Earnings-------
Treasury Stock-------
Other Liabilities-10.54M-2.99M-0.58M1.44M-2.11M-
Shareholders Equity81.78M87.12M89.41M90.87M88.85M19.96M-
Total Liabilities & Shareholders Equity128.15M143.7M149.13M119.87M91.34M49.74M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Harvest Capital Credit stock price, and Harvest Capital Credit historical stock prices show the stock price movement over time, and the Harvest Capital Credit 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: An asset is a resource that a corporation like Harvest Capital Credit owns and has monetary significance. HCAP assets decreased from $143.7M in 2016 to $128.15M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Harvest Capital Credit is $46.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HCAP stock.

Harvest Capital Credit Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.46
Asset turnover ratio
0.12
Receivables turnover
30.14
Price to book ratio
0.83