Highway Balance Sheet - Annual (NASDAQ:HIHO)

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$4.1 $0.05 (1.23%) HIHO stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Highway 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 Highway stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.24M and shareholders equity of $11.31M. Highway revenue and Highway operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Highway financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash10.02M9.14M9.72M6.05M5.27M6.21M7.5M7.05M6.83M
Marketable Securities---------
Receivables3.4M4.32M2.94M3.15M3.95M3.72M4.79M3.24M3.42M
Inventory2.26M1.42M2.08M3.7M2.95M3.97M4.23M3.49M4.01M
Raw Materials1.91M--------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---1.04M1.22M----
Total Current Assets
16.41M15.73M15.73M13.96M13.41M14.51M16.95M14.29M14.94M
Property Plant & Equipment13.48M13.29M-------
Accumulated Depreciation12.53M12.17M-------
Net Property Plant & Equipment
-1.12M1.09M1.21M1.76M2.06M2.41M2.05M2.84M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
17.55M17.03M16.98M15.77M15.35M16.57M19.39M16.35M17.81M
Notes Payable--------1.85M
Accounts Payable2.39M1.3M1.57M1.57M1.51M2.54M3.58M2.38M2.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.05M2.78M2.42M1.73M1.38M1.32M2.05M1.05M1.63M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
6.21M5.07M4.72M3.58M3.28M4.28M6.28M4.48M5.9M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.24M5.1M4.75M3.63M3.34M4.58M6.83M4.68M6.45M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus11.37M11.37M11.37M11.34M11.34M11.34M11.33M11.28M11.22M
Retained Earnings------1.2M--
Treasury Stock---------
Other Liabilities-0.09M------0.01M-0.06M-0.01M
Shareholders Equity11.31M11.93M12.23M12.14M12M11.99M12.56M11.67M11.35M
Total Liabilities & Shareholders Equity17.55M17.03M16.98M15.77M15.35M16.57M19.39M16.35M17.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Otter Tail financial analysis

Looking at Highway historical stock prices and the current Highway stock price can tell you how the stock price has moved, whereas the 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 Highway owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HIHO stock as of 2017 is $17.55M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Highway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HIHO stock stand at $6.24M.

Highway Balance Sheet - Key Ratios

Current ratio
2.94
Debt to equity ratio
0
Asset turnover ratio
0.91
Receivables turnover
6.25
Price to book ratio
1.35