Hopewell Highway Balance Sheet - Annual (OTCMKTS:HHILY)

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$5 $0.99 (24.69%) HHILY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Hopewell Highway balance sheet, apart from other financial statements, to value the business. As in our Hopewell Highway 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. A company releases its balance sheet every year along with its annual results. The Hopewell Highway balance sheet for 2017 shows total assets of $829.22M. The company has a asset turnover ratio of . Also see: Hopewell Highway revenue and Hopewell Highway operating cash flow for the same year.

View latest 10 year balance sheet data to check Hopewell Highway financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash68.85M101.51M92.88M10.35M241.66M607.01M375.18M353.56M357.85M770.07M
Marketable Securities---122.09M52.37M47.02M39.74M15.74M15.31M30.18M
Receivables-3.06M18.38M-------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---162.8M------
Other Current Assets--127.72M28.98M18.34M17.66M52.45M21.62M10.02M14.46M
Total Current Assets
69.24M104.68M239M324.24M312.68M672.02M467.69M391.18M383.5M814.99M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----79.3M48.82M41.89M39.58M24.39M1.21B
Investment & Advances759.94M961.73M1B998.86M122.13M38.59M105.76M--149.76M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----2.08B2.01B1.84B1.62B1.45B-
Deposits & Other Assets-------22.87M18.16M85.23M
Total Assets
829.22M1.07B1.24B1.32B2.6B2.77B2.46B2.07B1.88B2.26B
Notes Payable---81.4M152.14M274.03M40.73M83.89M44.35M34.27M
Accounts Payable---1.42M------
Current Portion Long-Term Debt--38.28M-------
Current Portion Capital Leases----------
Accrued Expenses----12.77M12.66M14.53M11.74M4.58M4.57M
Income Taxes Payable----------
Other Current Liabilities1.65M1.16M1.42M-129.83M125.38M113.02M155.12M53.53M49.15M
Total Current Liabilities
1.65M1.16M40.24M83.04M294.75M412.07M168.3M250.76M102.47M88M
Mortgages----------
Deferred Taxes/Income11.77M19.82M22.22M21.67M51.95M51.46M49.12M41.95M41.25M37.97M
Convertible Debt----------
Long-Term Debt---32.31M972.48M1.1B1.06B678.66M630.32M570.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----62.58M49.88M36.63M26.47M24.36M53.29M
Total Liabilities
13.43M20.99M62.47M137.03M1.38B1.62B1.32B997.86M804.58M755.95M
Minority Interest--------6.17M6.5M
Preferred Stock----------
Common Stock Net39.72M42.1M43.78M44.05M43.16M38.11M38.08M38.17M38.14M38.11M
Capital Surplus771.54M996.15M1.13B873.89M905.33M636.15M635.66M637.14M636.64M959.05M
Retained Earnings---395.6M391.27M348.16M353.38M341.27M351.42M449.15M
Treasury Stock----------
Other Liabilities4.52M7.24M8.38M-127.42M-124.28M129.66M114.13M59.98M48.1M53.03M
Shareholders Equity815.79M1.05B1.18B1.19B1.22B1.15B1.14B1.08B1.07B1.5B
Total Liabilities & Shareholders Equity829.22M1.07B1.24B1.32B2.6B2.77B2.46B2.07B1.88B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hopewell Highway stock price, and Hopewell Highway historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hopewell Highway PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hopewell Highway owns and has monetary significance. HHILY assets decreased from $1.07B in 2016 to $829.22M in 2017. 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: This item on the balance sheet implies the firm's, in this case Hopewell Highway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HHILY stock stand at $13.43M.

Hopewell Highway Balance Sheet - Key Ratios