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

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$3.4 $0 (0%) HCFT stock closing price Jul 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash53.91M45.62M45.99M57.24M40.4M37.88M42.67M39.99M27.25M34.31M
Marketable Securities----------
Receivables1.22B1.25B1.28B1.3B1.35B1.36B1.42B1.48B1.83B1.86B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.27B1.3B1.32B1.36B1.39B1.4B1.46B1.52B1.86B1.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.12B1.3B1.31B1.26B1.04B882.42M820.43M757.59M472.88M580.69M
Other Non-Current Assets143.8M7.46M5.19M7.41M5.01M6.76M13.4M16.47M14.7M12.51M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets9.36M9.5M9.64M9.39M8.8M8.39M8.6M8.76M8.84M9.18M
Total Assets
2.54B2.61B2.64B2.63B2.45B2.3B2.31B2.3B2.35B2.5B
Notes Payable----------
Accounts Payable15.27M2.14M-45.78M2M7.18M2.75M1.02M1.98M1.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.04M6.23M5.23M5.38M5.57M5.5M5.39M5.52M6.43M6.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.31M8.38M6.09M51.17M7.57M12.68M8.14M6.55M8.42M7.72M
Mortgages------7.12M10.4M9.35M9.5M
Deferred Taxes/Income-------7.95M--
Convertible Debt----------
Long-Term Debt2.37B2.46B2.49B2.43B2.29B2.14B2.14B2.13B2.18B2.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.39B2.47B2.49B2.48B2.3B2.16B2.16B2.15B2.2B2.32B
Minority Interest----------
Preferred Stock37.15M37.15M37.15M37.15M37.15M37.15M37.15M37.15M37.15M37.15M
Common Stock Net----------
Capital Surplus231.34M224.04M224.06M224.13M204.26M204.26M188.78M188.78M188.77M189.03M
Retained Earnings-92.46M-100.58M-105.25M-96.8M-91M-89.86M-78.49M-76.48M-68.9M-48.45M
Treasury Stock----------
Other Liabilities-25.91M-15.05M-5.64M-7.83M-5.71M-9.26M2.01M2.59M-1.49M-0.39M
Shareholders Equity150.36M145.79M150.53M156.88M144.87M142.46M149.6M152.19M155.66M177.49M
Total Liabilities & Shareholders Equity2.54B2.61B2.64B2.63B2.45B2.3B2.31B2.3B2.35B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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