HF Financial Balance Sheet - Annual (NASDAQ:HFFC)

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$19.64 $0 (0%) HFFC stock closing price May 16, 2016 (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 HF Financial stock analysis. Financial strength can be guaged by performing HF Financial stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The HF Financial balance sheet for 2015 shows total assets of $1.19B. The company has a asset turnover ratio of . Also see: HF Financial revenue and HF Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check HF Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun20152014201320122011201020092008
Cash21.47M24.25M21.35M50.33M55.61M20.8M18.51M21.17M
Marketable Securities--------
Receivables908.6M806.85M690.32M678.56M818.78M871.48M850.41M785.31M
Inventory9.03M6.17M9.16M16.2M11.99M25.28M14.88M8.79M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
939.11M837.28M720.85M745.11M886.39M917.58M883.8M815.28M
Property Plant & Equipment44.07M42.38M43.04M44.86M44.71M42.82M42.92M-
Accumulated Depreciation28.57M28.58M29.19M30.1M29.74M27.85M26.01M-
Net Property Plant & Equipment
15.49M13.8M13.85M14.76M14.96M14.97M16.91M15.49M
Investment & Advances183.13M374.75M433.41M381.08M242.92M274.77M235.38M236.24M
Other Non-Current Assets---1.62M--1.08M-
Deferred Charges--------
Intangibles15.32M16.04M15.92M16.29M17.31M17.09M16.71M16.14M
Deposits & Other Assets32.15M32.66M32.9M33.7M29M27.64M22.88M20.33M
Total Assets
1.19B1.27B1.22B1.19B1.19B1.25B1.18B1.1B
Notes Payable--------
Accounts Payable963.22M999.17M898.76M893.85M893.15M914.26M837.86M784.23M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses13.57M14.74M16.88M18.97M16.89M14.3M17.64M17.96M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
976.8M1.01B915.64M912.83M910.05M928.56M855.51M802.2M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt90.39M145.48M192M170.23M175.23M218.55M240.7M226.29M
Non-Current Capital Leases--------
Other Long-Term Liabilities14.19M13.68M12.59M12.7M11.58M11.46M11.89M10.79M
Total Liabilities
1.08B1.17B1.12B1.1B1.1B1.16B1.11B1.04B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus46.32M46.21M46.09M45.67M45.11M44.49M22.91M21.9M
Retained Earnings90.14M89.69M86.26M83.57M81.55M84.01M80.73M76.04M
Treasury Stock30.89M30.89M30.89M30.89M30.89M30.89M30.89M30.89M
Other Liabilities-1.68M-3.45M-4.28M-1.62M-1.41M-3.26M-4.13M-2.9M
Shareholders Equity103.97M101.65M97.27M96.81M94.44M94.43M68.67M64.2M
Total Liabilities & Shareholders Equity1.19B1.27B1.22B1.19B1.19B1.25B1.18B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HF Financial stock price, and HF Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HF Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like HF Financial owns and has monetary significance. HFFC assets decreased from $1.27B in 2014 to $1.19B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 HF Financial is $1.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HFFC stock.