HUNT COS FIN TR Balance Sheet - Annual (NYSE:HCFT)

Add to My Stocks
$3.4 $0.03 (0.87%) HCFT stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Cash45.62M37.88M34.31M43.67M46.4M5.54M
Marketable Securities------
Receivables1.25B1.36B1.86B2.38B--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.3B1.4B1.9B2.43B46.4M5.54M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances1.3B882.42M580.69M429.15M478.33M89.65M
Other Non-Current Assets7.46M6.76M12.51M55.65M--
Deferred Charges----1.83M1.66M
Intangibles------
Deposits & Other Assets9.5M8.39M9.18M11.03M1.11M-
Total Assets
2.61B2.3B2.5B2.92B528.2M97.04M
Notes Payable------
Accounts Payable2.14M7.18M1.11M1.35M--
Current Portion Long-Term Debt----412.17M63.42M
Current Portion Capital Leases------
Accrued Expenses6.23M5.5M6.61M8.27M--
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
8.38M12.68M7.72M9.63M413.43M64.49M
Mortgages--9.5M50.26M--
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.46B2.14B2.3B2.65B--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
2.47B2.16B2.32B2.71B414.27M64.78M
Minority Interest------
Preferred Stock37.15M37.15M37.15M37.15M18.06M-
Common Stock Net------
Capital Surplus224.04M204.26M189.03M189.33M110.12M25.91M
Retained Earnings-100.58M-89.86M-48.45M-21.04M-3.24M3.65M
Treasury Stock------
Other Liabilities-15.05M-9.26M-0.39M7.2M-11.09M2.43M
Shareholders Equity145.79M142.46M177.49M212.79M113.92M32.26M
Total Liabilities & Shareholders Equity2.61B2.3B2.5B2.92B528.2M97.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

HUNT COS FIN TR Balance Sheet - Key Ratios

Current ratio
59.7
Debt to equity ratio
15.76
Asset turnover ratio
0.03
Receivables turnover
0.07
Price to book ratio
0.53