Hydrocarb Energy Balance Sheet - Annual (OTCMKTS:HECQQ)
The financial analysis of a company like Hydrocarb Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hydrocarb Energy stock analysis. A company releases its balance sheet every year along with its annual results. Hydrocarb Energy balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Hydrocarb Energy revenue and Hydrocarb Energy operating cash flow for the same period.
View latest 10 year balance sheet data to check Hydrocarb Energy financial performance.| Fiscal year is Aug - Jul | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | - | - | - | 1.1M | 1.08M | - | - | - |
| Marketable Securities | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | 1.09M | 1.17M | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - |
Total Current Assets | 1.07M | 1.05M | 1.57M | 2.76M | 2.54M | - | - | - |
| Property Plant & Equipment | 21.76M | 21.2M | 20.28M | 17.52M | 7.99M | 2.2M | - | - |
| Accumulated Depreciation | 4.57M | 3.62M | 2.68M | 1.59M | - | - | - | - |
Net Property Plant & Equipment | 17.19M | 17.57M | 17.6M | 15.93M | 7.41M | 1.93M | 1.31M | - |
| Investment & Advances | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 12.86M | 7.09M | 7.1M | 7.08M | 6.92M | - | - | - |
Total Assets | 31.13M | 25.73M | 26.27M | 25.78M | 16.93M | 2.52M | 1.46M | 1.64M |
| Notes Payable | 4.71M | - | 1.05M | - | 1.61M | - | - | - |
| Accounts Payable | 3.73M | 2.79M | 3.77M | 2.29M | 1.67M | - | - | - |
| Current Portion Long-Term Debt | 1.7M | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 8.02M | 1.49M | - | 1.93M | 3.02M | 2.41M | - | - |
Total Current Liabilities | 18.18M | 4.62M | 5.75M | 4.63M | 6.31M | 3.09M | - | - |
| Mortgages | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - |
| Convertible Debt | 2.64M | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 10.79M | 10.58M | 10.2M | 8.83M | 3.98M | - | - | - |
Total Liabilities | 32.22M | 15.8M | 16.91M | 13.47M | 10.3M | 3.15M | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Preferred Stock | - | 3.27M | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - |
| Capital Surplus | 82.07M | 78.95M | 75.75M | 38.96M | 27.8M | 10.71M | 7.68M | 5.85M |
| Retained Earnings | -82.73M | -70.1M | -66.4M | -25.92M | -21.34M | -11.39M | -7.57M | -4.78M |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Other Liabilities | -0.44M | -2.21M | - | -0.74M | - | - | - | - |
| Shareholders Equity | -1.08M | 9.92M | 9.36M | 12.3M | 6.62M | -0.62M | - | 1.16M |
| Total Liabilities & Shareholders Equity | 31.13M | 25.73M | 26.27M | 25.78M | 16.93M | 2.52M | 1.46M | 1.64M |
Most investors just check the Hydrocarb Energy stock price, and Hydrocarb Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hydrocarb Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: HECQQ total assets, which was at $31.13M for 2015 is a balance sheet item representing value of what Hydrocarb Energy 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: This item on the balance sheet implies the firm's, in this case Hydrocarb Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HECQQ stock stand at $32.22M.