Heritage Financial Balance Sheet - Quarterly (NASDAQ:HFWA)

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$31.1 $0.2 (0.65%) HFWA stock closing price Apr 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heritage Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heritage Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Heritage Financial had a long term debt of $112.5M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Heritage Financial operating cash flow and Heritage Financial revenue also. Heritage Financial debt to equity ratio is 0.28.

View and download Heritage Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash103.01M111.25M124.23M104.37M103.74M118.22M104.4M99.48M133.35M147.72M
Marketable Securities----------
Receivables2.83B2.78B2.73B2.64B2.62B2.56B2.51B2.44B2.38B2.39B
Inventory2.28M5.36M5.78M9.88M11.66M8.96M7.13M7.03M7.68M7.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.93B2.9B2.86B2.76B2.74B2.69B2.62B2.55B2.52B2.54B
Property Plant & Equipment93.36M---93.83M---88.55M-
Accumulated Depreciation33.03M---29.92M---26.66M-
Net Property Plant & Equipment
60.32M60.45M60.6M61.06M63.91M63.31M60.75M61.18M61.89M63.35M
Investment & Advances818.87M809.4M799.67M790.33M802.2M824.24M821.62M826.55M816.01M740.07M
Other Non-Current Assets------1.56M1.82M2.01M2.07M
Deferred Charges----------
Intangibles125.11M125.43M125.75M126.07M126.4M126.76M127.12M127.48M127.81M128.34M
Deposits & Other Assets174.41M159.2M146.27M149.74M149.7M144.77M127.57M113.99M119.24M119.96M
Total Assets
4.11B4.05B3.99B3.89B3.88B3.85B3.76B3.68B3.65B3.6B
Notes Payable31.82M22.1M23.21M32.18M29.42M16.02M23.09M19.02M10.44M-
Accounts Payable3.39B3.32B3.29B3.24B3.23B3.24B3.16B3.13B3.11B3.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses67.57M55.62M47.63M45.02M46.14M48.17M38.62M27.08M29.89M30.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.49B3.41B3.36B3.31B3.3B3.31B3.21B3.18B3.16B3.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt112.5M137.33M130.76M86.54M99.31M37.34M52.57M19.49M19.42M19.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.6B3.54B3.49B3.4B3.4B3.35B3.27B3.2B3.18B3.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net360.59M360.11M359.53M359.29M359.06M358.45M358.66M358.15M359.45M358.92M
Capital Surplus----------
Retained Earnings149.01M145.67M138.95M131.03M125.3M126.49M119.05M113.75M107.96M104.76M
Treasury Stock----------
Other Liabilities-1.29M1.81M1.55M-1.13M-2.6M11.06M12.34M8.27M2.55M5M
Shareholders Equity508.3M507.6M500.04M489.19M481.76M496.01M490.05M480.18M469.97M468.69M
Total Liabilities & Shareholders Equity4.11B4.05B3.99B3.89B3.88B3.85B3.76B3.68B3.65B3.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Heritage Financial historical stock prices and the current Heritage Financial stock price can tell you how the stock price has moved, whereas the Heritage Financial 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 Heritage Financial 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. Heritage Financial had total assets of $4.11B.
  • 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 Heritage Financial is $3.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of HFWA stock.

Heritage Financial Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.28
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.85