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

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$10.92 $0.09 (0.83%) HCAP stock closing price Aug 14, 2018 (Closing)

The Harvest Capital Credit 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Harvest Capital Credit stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $53.54M and shareholders equity of $80.08M. Harvest Capital Credit revenue and Harvest Capital Credit operating cash flow are important in understanding the financial capacity of the company.

View and download Harvest Capital Credit quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.75M2.08M11.46M2.47M9.69M8.16M7.55M3.21M2.77M2.77M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.37M2.97M11.78M2.74M10.22M9.12M8.16M3.65M3.21M3.21M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances120.59M118.27M115.6M113.52M137.16M138.79M134.1M137.47M146.29M148.51M
Other Non-Current Assets----------
Deferred Charges------1.35M1.55M1.58M1.65M
Intangibles----------
Deposits & Other Assets----------
Total Assets
133.61M121.93M128.15M117.04M148.34M148.58M143.7M142.83M151.33M153.45M
Notes Payable----------
Accounts Payable2.04M3.4M1.76M1.79M1.34M5.47M1.67M1.44M1.61M1.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.17M3.53M1.9M1.91M1.81M5.93M2.09M1.88M2.1M2.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50.83M37.09M44.46M32.54M61.45M53.6M54.44M54.57M62.98M63.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
53.54M40.63M46.37M34.48M63.37M59.66M56.58M56.48M65.1M66.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus93.07M93.13M93.04M92.21M92.11M92.04M90.43M90.38M90.25M90.11M
Retained Earnings----------
Treasury Stock1.57M1.42M--------
Other Liabilities-11.43M-10.42M-10.54M-9.32M-6.83M-2.8M-2.99M-3.71M-3.96M-2.83M
Shareholders Equity80.08M81.29M81.78M82.56M84.96M88.92M87.12M86.35M86.23M87.28M
Total Liabilities & Shareholders Equity133.61M121.93M128.15M117.04M148.34M148.58M143.7M142.83M151.33M153.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Harvest Capital Credit stock price, and Harvest Capital Credit historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Harvest Capital Credit PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HCAP total assets, which was at $133.61M for 2018 Q2 is a balance sheet item representing value of what Harvest Capital Credit owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $53.54M. 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
5.7
Debt to equity ratio
0.64
Asset turnover ratio
0.13
Receivables turnover
31.97
Price to book ratio
0.85