Power Assets Holdings Balance Sheet - Annual (OTCMKTS:HGKGY)

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$7.08 $0.02 (0.28%) HGKGY stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Power Assets Holdings, and helps in stock analysis. Financial strength can be guaged by performing Power Assets Holdings stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Power Assets Holdings balance sheet for 2017 shows total assets of $13.73B. The company has a asset turnover ratio of . Also see: Power Assets Holdings revenue and Power Assets Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check Power Assets Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.26B7.95B8.79B7.91B1.02B791.44M786.54M751.47M656.99M1.15B
Marketable Securities----------
Receivables21.42M20.73M50.82M104.49M212.81M224.28M81.85M152.12M136.61M146.81M
Inventory----122.19M143.59M143.27M96.13M119.97M84.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----106.6M192.87M73.23M71.2M127.74M
Total Current Assets
3.28B7.97B8.84B8.01B1.35B1.27B1.2B1.07B984.78M1.51B
Property Plant & Equipment2.3M-7.86M-------
Accumulated Depreciation--3.99M-------
Net Property Plant & Equipment
1.79M1.54M3.86M1.8M6.33B6.35B5.62B6.17B6.12B5.95B
Investment & Advances---9.56B5.79B5.35B-770.14M3.99M3.71M
Other Non-Current Assets----------
Deferred Charges2.69M2.44M--5.41M11.08M11.17M--1.4M
Intangibles----------
Deposits & Other Assets10.44B8.74B8.61B2.83M88.29M119.87M5.34B3.92B2.56B1.3B
Total Assets
13.73B16.72B17.46B17.58B13.57B13.1B12.17B11.93B9.67B8.76B
Notes Payable---------215.93M
Accounts Payable410.17M334.23M268.04M348.04M529.65M484.66M443.45M219.04M206.4M150.14M
Current Portion Long-Term Debt454.69M---64.45M684.58M79.28M---
Current Portion Capital Leases-------1.09B--
Accrued Expenses----43.82M-28.01M20.97M30.44M24.06M
Income Taxes Payable11.67M5.92M5.28M-------
Other Current Liabilities-----42.92M----
Total Current Liabilities
876.54M340.16M273.32M348.3M638.31M1.21B550.75M1.33B236.84M390.14M
Mortgages----------
Deferred Taxes/Income-1.8M3.48M-767.59M761.92M755.96M742.72M725.23M701.31M
Convertible Debt----------
Long-Term Debt472.01M1.1B1.21B1.32B2.82B2.72B2.96B2.23B1.58B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities116.75M25.37M27.08M36.37M392.75M279.58M408.75M406.3M399.9M461.56M
Total Liabilities
1.47B1.46B1.52B1.7B4.61B4.98B4.67B4.71B2.94B2.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net848.06M851.36M852.62M852.69M275.07M275.07M274.21M274.64M275.28M273.15M
Capital Surplus----576.95M576.95M575.16M576.06M577.4M-
Retained Earnings11.41B14.4B15.09B14.7B7.55B-6.1B5.81B5.41B5.78B
Treasury Stock----------
Other Liabilities---324.69M551.43M7.27B547.02M564.22M466.72M-
Shareholders Equity12.26B15.25B15.94B15.88B8.95B8.13B7.5B7.22B6.73B6.06B
Total Liabilities & Shareholders Equity13.73B16.72B17.46B17.58B13.57B13.1B12.17B11.93B9.67B8.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Power Assets Holdings stock price, and Power Assets Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Power Assets Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HGKGY total assets, which was at $13.73B for 2017 is a balance sheet item representing value of what Power Assets Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Power Assets Holdings is $1.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HGKGY stock.

Power Assets Holdings Balance Sheet - Key Ratios