Hopewell Highway Balance Sheet - Quarterly (OTCMKTS:HHILY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Hopewell Highway, and helps in 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 Hopewell Highway stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $12.69M and shareholders equity of $792.82M. Hopewell Highway revenue and Hopewell Highway operating cash flow are important in understanding the financial capacity of the company.

View and download Hopewell Highway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22017 Q42016 Q42016 Q2
Cash63.01M68.85M101.51M130.94M
Marketable Securities----
Receivables--3.06M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
63.39M69.24M104.68M131.78M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances742.11M759.94M961.73M983.53M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
805.52M829.22M1.07B1.12B
Notes Payable-81.4M83.89M34.27M
Accounts Payable----
Current Portion Long-Term Debt---41.69M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities2.15M1.65M1.16M1.37M
Total Current Liabilities
2.15M1.65M1.16M43.07M
Mortgages----
Deferred Taxes/Income10.53M11.77M19.82M20.6M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
12.69M13.43M20.99M63.67M
Minority Interest----
Preferred Stock----
Common Stock Net40.91M39.72M42.1M42.34M
Capital Surplus746.44M771.54M996.15M1B
Retained Earnings----
Treasury Stock----
Other Liabilities5.47M4.52M7.24M7.55M
Shareholders Equity792.82M815.79M1.05B1.05B
Total Liabilities & Shareholders Equity805.52M829.22M1.07B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Hopewell Highway historical stock prices and the current Hopewell Highway stock price can tell you how the stock price has moved, whereas the Hopewell Highway PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Hopewell Highway owns and has monetary significance. HHILY assets decreased from $829.22M in 2017 Q4 to $805.52M in 2018 Q2. 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: The total liabilities of Hopewell Highway for the quarter 2018 Q2 total to $12.69M. Liabilities for a company like Hopewell Highway 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.

Hopewell Highway Balance Sheet - Key Ratios