Balance Sheet - Quarterly (OTCMKTS:HEWA)

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$0.51 $0 (0%) HEWA stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing revenue operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The balance sheet for 2016 Q4 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment1.22M---1.21M
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets-----
Total Assets
Notes Payable2.72M----
Accounts Payable1.84M1.91M2.32M2.31M2.19M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.03M----
Income Taxes Payable-----
Other Current Liabilities1M1M1M1M1M
Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus32.01M31.86M31.1M31.06M30.65M
Retained Earnings-32.9M-32.72M-31.66M-31.49M-31.15M
Treasury Stock3.41M3.41M3.41M3.41M3.41M
Other Liabilities-----
Shareholders Equity-4.27M-4.23M-3.93M-3.81M-3.88M
Total Liabilities & Shareholders Equity-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the stock price, and historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like 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 HEWA stock as of 2016 Q4 is $-. 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 is $5.24M. Shareholders equity comes under liabilities as it is money the company owes the holders of HEWA stock. Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover