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

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$7.15 $0.07 (0.99%) HGKGY stock closing price Aug 15, 2018 (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 Power Assets Holdings stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Power Assets Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Power Assets Holdings had a long term debt of $472.01M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Power Assets Holdings operating cash flow and Power Assets Holdings revenue also. Power Assets Holdings debt to equity ratio is .

View and download Power Assets Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
Property Plant & Equipment2.3M--7.86M
Accumulated Depreciation---3.99M
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges2.69M3.72M2.44M-
Deposits & Other Assets10.44B10.05B8.74B8.61B
Total Assets
Notes Payable---215.93M
Accounts Payable410.17M367.35M334.23M268.04M
Current Portion Long-Term Debt454.69M---
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable11.67M7.06M5.92M5.28M
Other Current Liabilities----
Total Current Liabilities
Deferred Taxes/Income--1.8M3.48M
Convertible Debt----
Long-Term Debt472.01M1.14B1.1B1.21B
Non-Current Capital Leases----
Other Long-Term Liabilities116.75M39.03M25.37M27.08M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net848.06M848.72M851.36M852.62M
Capital Surplus----
Retained Earnings11.41B13.05B14.4B15.09B
Treasury Stock----
Other Liabilities----
Shareholders Equity12.26B13.9B15.25B15.94B
Total Liabilities & Shareholders Equity13.73B15.45B16.72B17.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Power Assets Holdings stock price by looking at Power Assets Holdings historical stock prices. One can compare PE with industry average by looking at the Power Assets Holdings PE ratio chart. The common balance sheet items are:

  • Assets: HGKGY total assets, which was at $13.73B for 2017 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. HGKGY stock had total liabilities of $1.47B for the quarter 2017 Q4.

Power Assets Holdings Balance Sheet - Key Ratios