Hydrocarb Energy Balance Sheet - Annual (OTCMKTS:HECQQ)

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$0.01 $0 (0%) HECQQ stock closing price Jun 23, 2017 (Closing)

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.
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Quarterly
Annual
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Fiscal year is Aug - Jul20152014201320122011201020092008
Cash---1.1M1.08M---
Marketable Securities--------
Receivables---1.09M1.17M---
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.07M1.05M1.57M2.76M2.54M---
Property Plant & Equipment21.76M21.2M20.28M17.52M7.99M2.2M--
Accumulated Depreciation4.57M3.62M2.68M1.59M----
Net Property Plant & Equipment
17.19M17.57M17.6M15.93M7.41M1.93M1.31M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets12.86M7.09M7.1M7.08M6.92M---
Total Assets
31.13M25.73M26.27M25.78M16.93M2.52M1.46M1.64M
Notes Payable4.71M-1.05M-1.61M---
Accounts Payable3.73M2.79M3.77M2.29M1.67M---
Current Portion Long-Term Debt1.7M-------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities8.02M1.49M-1.93M3.02M2.41M--
Total Current Liabilities
18.18M4.62M5.75M4.63M6.31M3.09M--
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt2.64M-------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities10.79M10.58M10.2M8.83M3.98M---
Total Liabilities
32.22M15.8M16.91M13.47M10.3M3.15M--
Minority Interest--------
Preferred Stock-3.27M------
Common Stock Net--------
Capital Surplus82.07M78.95M75.75M38.96M27.8M10.71M7.68M5.85M
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-1.08M9.92M9.36M12.3M6.62M-0.62M-1.16M
Total Liabilities & Shareholders Equity31.13M25.73M26.27M25.78M16.93M2.52M1.46M1.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

Hydrocarb Energy Balance Sheet - Key Ratios