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

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$45.54 $0.15 (0.33%) HEGIY stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our HENGAN INTL GP stock analysis. As in our HENGAN INTL GP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2.92B and shareholders equity of $2.22B. HENGAN INTL GP revenue and HENGAN INTL GP operating cash flow are important in understanding the financial capacity of the company.

View and download HENGAN INTL GP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q4
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.

Apart from balance sheet items, an investor would do well to keep track of the HENGAN INTL GP stock price by looking at HENGAN INTL GP historical stock prices. One can compare PE with industry average by looking at the HENGAN INTL GP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like HENGAN INTL GP 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 HEGIY stock as of 2016 Q4 is $5.14B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HENGAN INTL GP is $2.92B. Shareholders equity comes under liabilities as it is money the company owes the holders of HEGIY stock.

HENGAN INTL GP Balance Sheet - Key Ratios