Evraz Highveld Steel Balance Sheet - Annual (OTCMKTS:HGVLY)

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$0.01 $0 (0%) HGVLY stock closing price Jan 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Evraz Highveld Steel balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Evraz Highveld Steel stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Evraz Highveld Steel had a long term debt of $1.14M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Evraz Highveld Steel operating cash flow and Evraz Highveld Steel revenue also. Evraz Highveld Steel debt to equity ratio is .

View latest 10 year balance sheet data to check Evraz Highveld Steel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash29.35M64.45M164.69M67.5M129.52M196.92M
Marketable Securities------
Receivables54.54M56.86M67.18M111.81M84.29M94.58M
Inventory110.24M104.93M115.59M148.72M148.09M102.21M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-1.95M4.59M1.5M1.44M22.14M
Total Current Assets
194.14M228.21M352.06M329.55M363.36M415.86M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
168.74M210.6M244.81M220.48M227.21M240.58M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges6.45M9.66M23.22M7.4M--
Intangibles------
Deposits & Other Assets4.16M-----
Total Assets
373.51M448.47M620.1M557.44M590.57M656.45M
Notes Payable31.64M12.47M----
Accounts Payable97.33M113M105.15M102.21M92.98M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses-----88.8M
Income Taxes Payable--6.25M7.4M18.81M-
Other Current Liabilities13.63M17.48M57.44M29.9M21.94M127.18M
Total Current Liabilities
142.61M142.96M168.86M139.53M133.98M215.98M
Mortgages------
Deferred Taxes/Income----29.3M38.99M
Convertible Debt------
Long-Term Debt1.14M1.95M----
Non-Current Capital Leases------
Other Long-Term Liabilities77.65M90.99M86.79M73.53M56.56M51.9M
Total Liabilities
221.42M235.91M255.66M213.07M219.85M306.88M
Minority Interest------
Preferred Stock------
Common Stock Net60.89M12.1M13.77M13.58M11.93M-
Capital Surplus-59.43M67.6M66.67M58.61M-
Retained Earnings51.32M108.72M254.83M245.17M281.72M-
Treasury Stock------
Other Liabilities39.87M32.28M28.23M18.93M18.45M-
Shareholders Equity152.09M212.55M364.44M344.37M370.72M349.56M
Total Liabilities & Shareholders Equity373.51M448.47M620.1M557.44M590.57M656.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Evraz Highveld Steel stock price by looking at Evraz Highveld Steel historical stock prices. One can compare PE with industry average by looking at the Evraz Highveld Steel PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Evraz Highveld Steel owns and has monetary significance. HGVLY assets decreased from $448.47M in 2012 to $373.51M in 2013. 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 Evraz Highveld Steel is $221.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HGVLY stock.