HIGHLANDS REIT Balance Sheet - Quarterly (OTCMKTS:HHDS)

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$0.01 $0 (0%) HHDS stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from HIGHLANDS REIT balance sheet, apart from other financial statements, to value the business. 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 HIGHLANDS REIT stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. HIGHLANDS REIT balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.21. Also check HIGHLANDS REIT revenue and HIGHLANDS REIT operating cash flow for the same period.

View and download HIGHLANDS REIT 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash47.93M54.69M56M16.33M35.09M35.7M64.16M37.33M29.83M23.56M
Marketable Securities----------
Receivables6.03M5.37M4.89M5.61M5.97M10.18M9.99M10.76M12.29M11.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
53.95M60.06M60.9M21.95M41.06M45.89M74.16M48.1M42.12M35.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances271.95M263.62M265.92M320.38M325.79M427.19M430.92M458.32M481.56M605.58M
Other Non-Current Assets----------
Deferred Charges2.89M3.25M2.23M2.5M3.93M4.85M4.21M4.24M4.85M3.25M
Intangibles-----1.89M3.25M7.34M8.79M10.42M
Deposits & Other Assets----------
Total Assets
329.21M327.35M329.61M345.54M371.36M479.83M512.55M518.01M537.33M654.68M
Notes Payable----------
Accounts Payable9.51M8.91M11.04M11.22M10.21M48.49M42.89M31.13M27.38M26.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.51M8.91M11.04M11.22M10.21M48.49M42.89M31.13M27.38M26.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.78M55.02M55.27M55.43M163.49M348.07M380.24M389.95M393.1M432.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.34M5.18M5.19M5.43M4.99M6.11M6.13M6.2M5.04M6.75M
Total Liabilities
69.62M69.12M71.52M72.08M178.69M402.68M429.27M427.29M425.52M465.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.72M8.71M8.68M8.68M8.68M8.68M8.64M8.64M8.64M-
Capital Surplus1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.45B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.16B-1.16B-1.16B-1.14B-1.22B-1.34B-1.33B-1.32B-1.3B-1.26B
Shareholders Equity259.58M258.23M258.09M273.46M192.66M77.15M83.28M90.71M111.81M189.55M
Total Liabilities & Shareholders Equity329.21M327.35M329.61M345.54M371.36M479.83M512.55M518.01M537.33M654.68M
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 HIGHLANDS REIT stock price by looking at HIGHLANDS REIT historical stock prices. One can compare PE with industry average by looking at the HIGHLANDS REIT PE ratio chart. The common balance sheet items are:

  • Assets: HHDS total assets, which was at $329.21M for 2018 Q2 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: The total liabilities of HIGHLANDS REIT for the quarter 2018 Q2 total to $69.62M. Liabilities for a company like HIGHLANDS REIT include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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