HyperDynamics Balance Sheet - Quarterly (OTCMKTS:HDYNQ)

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$0.01 $0 (0%) HDYNQ stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HyperDynamics, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HyperDynamics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing HyperDynamics revenue HyperDynamics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HyperDynamics balance sheet for 2017 Q4 shows cash on hand of $2.52M. The company has a debt to equity ratio of .

View and download HyperDynamics 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 Jul - Jun2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.52M-2.23M6.71M10.32M12.95M14.36M
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets----1.3M--
Total Current Assets
2.67M1.02M3.11M7.68M11.62M13.34M15.09M
Property Plant & Equipment-------
Accumulated Depreciation2.1M---2.07M--
Net Property Plant & Equipment
-4.7M4.2M4.77M--14.43M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
2.72M5.72M7.32M12.45M11.67M13.42M29.53M
Notes Payable-------
Accounts Payable4.68M2.16M1.47M1.33M1.74M2.1M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities--1.3M----
Total Current Liabilities
4.68M2.16M2.78M1.33M1.74M2.1M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities2.03M------
Total Liabilities
6.71M2.37M2.78M1.33M1.74M2.1M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus325.35M320.14M317.93M317.8M317.75M317.68M317.59M
Retained Earnings-329.51M-316.95M-313.57M-306.84M-307.99M-306.53M-288.9M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-3.98M3.35M4.53M11.12M9.93M11.32M28.85M
Total Liabilities & Shareholders Equity2.72M5.72M7.32M12.45M11.67M13.42M29.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HyperDynamics stock price, and HyperDynamics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HyperDynamics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like HyperDynamics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HDYNQ stock as of 2017 Q4 is $2.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HyperDynamics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HDYNQ stock stand at $6.71M.

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