Heritage Financial Balance Sheet - Quarterly (NASDAQ:HFWA)

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$34.75 $0.4 (1.14%) HFWA stock closing price Jul 13, 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 $50.78M at the end of 2018 Q1. 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 0.13.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash130.3M103.01M111.25M124.23M104.37M103.74M118.22M104.4M99.48M133.35M
Marketable Securities----------
Receivables3.26B2.83B2.78B2.73B2.64B2.62B2.56B2.51B2.44B2.38B
Inventory2.66M2.28M5.36M5.78M9.88M11.66M8.96M7.13M7.03M7.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.4B2.93B2.9B2.86B2.76B2.74B2.69B2.62B2.55B2.52B
Property Plant & Equipment-93.36M---93.83M---88.55M
Accumulated Depreciation-33.03M---29.92M---26.66M
Net Property Plant & Equipment
62.14M60.32M60.45M60.6M61.06M63.91M63.31M60.75M61.18M61.89M
Investment & Advances828.39M818.87M809.4M799.67M790.33M802.2M824.24M821.62M826.55M816.01M
Other Non-Current Assets-------1.56M1.82M2.01M
Deferred Charges----------
Intangibles204.11M125.11M125.43M125.75M126.07M126.4M126.76M127.12M127.48M127.81M
Deposits & Other Assets186.36M174.41M159.2M146.27M149.74M149.7M144.77M127.57M113.99M119.24M
Total Assets
4.68B4.11B4.05B3.99B3.89B3.88B3.85B3.76B3.68B3.65B
Notes Payable31.82M22.1M23.21M32.18M29.42M16.02M23.09M19.02M10.44M-
Accounts Payable3.9B3.39B3.32B3.29B3.24B3.23B3.24B3.16B3.13B3.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses59.91M67.57M55.62M47.63M45.02M46.14M48.17M38.62M27.08M29.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.99B3.49B3.41B3.36B3.31B3.3B3.31B3.21B3.18B3.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50.78M112.5M137.33M130.76M86.54M99.31M37.34M52.57M19.49M19.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.04B3.6B3.54B3.49B3.4B3.4B3.35B3.27B3.2B3.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net490.56M360.59M360.11M359.53M359.29M359.06M358.45M358.66M358.15M359.45M
Capital Surplus----------
Retained Earnings153.1M149.01M145.67M138.95M131.03M125.3M126.49M119.05M113.75M107.96M
Treasury Stock----------
Other Liabilities-8.95M-1.29M1.81M1.55M-1.13M-2.6M11.06M12.34M8.27M2.55M
Shareholders Equity634.7M508.3M507.6M500.04M489.19M481.76M496.01M490.05M480.18M469.97M
Total Liabilities & Shareholders Equity4.68B4.11B4.05B3.99B3.89B3.88B3.85B3.76B3.68B3.65B
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 $4.68B.
  • 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 $4.04B. 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
0.85
Debt to equity ratio
0.13
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.21