HIGHLANDS REIT Balance Sheet - Annual (OTCMKTS:HHDS)

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$0.01 $0 (0%) HHDS stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at HIGHLANDS REIT balance sheet. As in our HIGHLANDS REIT stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing HIGHLANDS REIT revenue HIGHLANDS REIT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HIGHLANDS REIT balance sheet for 2017 shows cash on hand of $56M. The company has a debt to equity ratio of 0.21.

View latest 10 year balance sheet data to check HIGHLANDS REIT financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash56M64.16M30.61M-
Marketable Securities----
Receivables4.89M9.99M12.55M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
60.9M74.16M43.17M-
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances265.92M430.92M679.8M-
Other Non-Current Assets----
Deferred Charges2.23M4.21M3.62M-
Intangibles-3.25M12.54M-
Deposits & Other Assets----
Total Assets
329.61M512.55M739.15M-
Notes Payable----
Accounts Payable11.04M42.89M28.29M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
11.04M42.89M28.29M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt55.27M380.24M437.03M-
Non-Current Capital Leases----
Other Long-Term Liabilities5.19M6.13M6.97M-
Total Liabilities
71.52M429.27M472.3M-
Minority Interest----
Preferred Stock----
Common Stock Net8.68M8.64M--
Capital Surplus1.41B1.41B1.53B-
Retained Earnings----
Treasury Stock----
Other Liabilities-1.16B-1.33B-1.27B-
Shareholders Equity258.09M83.28M266.85M-
Total Liabilities & Shareholders Equity329.61M512.55M739.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the HIGHLANDS REIT stock price, and HIGHLANDS REIT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HIGHLANDS REIT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HHDS total assets, which was at $329.61M for 2017 is a balance sheet item representing value of what HIGHLANDS REIT 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. HHDS stock had total liabilities of $71.52M for the year 2017.

HIGHLANDS REIT Balance Sheet - Key Ratios

Current ratio
6.74
Debt to equity ratio
0.21
Asset turnover ratio
0.13
Receivables turnover
7.69