HENGAN INTL GP Balance Sheet - Annual (OTCMKTS:HEGIY)

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$44.2 $1.34 (2.94%) HEGIY stock closing price Jul 20, 2018 (Closing)

The HENGAN INTL GP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 HENGAN INTL GP stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. HENGAN INTL GP had a long term debt of $530.46M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at HENGAN INTL GP operating cash flow and HENGAN INTL GP revenue also. HENGAN INTL GP debt to equity ratio is .

View latest 10 year balance sheet data to check HENGAN INTL GP financial performance.
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Fiscal year is Jan - Dec2016
Cash2.24B
Marketable Securities2.2M
Receivables608.45M
Inventory480.79M
Raw Materials281.91M
Work In Progress-
Finished Goods198.88M
Notes Receivable-
Other Current Assets-
Total Current Assets
3.33B
Property Plant & Equipment1.73B
Accumulated Depreciation622.1M
Net Property Plant & Equipment
1.27B
Investment & Advances294.2M
Other Non-Current Assets-
Deferred Charges31.72M
Intangibles188.09M
Deposits & Other Assets24.57M
Total Assets
5.14B
Notes Payable-
Accounts Payable312.82M
Current Portion Long-Term Debt1.79B
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable12.01M
Other Current Liabilities181.04M
Total Current Liabilities
2.3B
Mortgages-
Deferred Taxes/Income16.02M
Convertible Debt71.14M
Long-Term Debt530.46M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
2.92B
Minority Interest-
Preferred Stock-
Common Stock Net19.11M
Capital Surplus-
Retained Earnings1.75B
Treasury Stock-
Other Liabilities448.34M
Shareholders Equity2.22B
Total Liabilities & Shareholders Equity5.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at HENGAN INTL GP historical stock prices and the current HENGAN INTL GP stock price can tell you how the stock price has moved, whereas the HENGAN INTL GP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the HENGAN INTL GP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HENGAN INTL GP had total assets of $5.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HEGIY stock had total liabilities of $2.92B for the year 2016.

HENGAN INTL GP Balance Sheet - Key Ratios