Highway Balance Sheet - Quarterly (NASDAQ:HIHO)

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$4.6 $0.04 (0.86%) HIHO stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like Highway involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Highway stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Highway had a long term debt of $- at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Highway operating cash flow and Highway revenue also. Highway debt to equity ratio is 0.

View and download Highway 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 Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash10.97M10.71M10.1M10.02M9.8M8.75M9.02M9.14M8.91M
Marketable Securities---------
Receivables3.06M3.19M3.38M3.4M3.41M3.85M4.2M4.32M3.85M
Inventory1.84M2.43M2.5M2.26M1.32M1.37M1.8M1.42M1.79M
Raw Materials---1.91M-----
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.06M--1M
Total Current Assets
16.54M17.02M16.8M16.41M15.34M15.05M15.9M15.73M15.57M
Property Plant & Equipment---13.48M---13.29M-
Accumulated Depreciation---12.53M---12.17M-
Net Property Plant & Equipment
-----1.07M1.06M1.12M1.26M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
17.62M18.16M17.89M17.55M16.48M16.31M17.15M17.03M16.99M
Notes Payable--------1.85M
Accounts Payable1.5M2.43M1.71M2.39M1.35M1.48M1.76M1.3M1.54M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.93M3.88M4.06M3.05M3.14M2.66M2.65M2.78M2.8M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
6.24M6.91M6.32M6.21M5.11M5.09M5.01M5.07M4.88M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.27M6.94M6.35M6.24M5.14M5.12M5.04M5.1M4.92M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M
Retained Earnings-0.01M-0.16M----0.21M---
Treasury Stock---------
Other Liabilities-0.03M-0.01M-0.07M-0.09M-0.11M----
Shareholders Equity11.34M11.21M11.54M11.31M11.33M11.18M12.1M11.93M12.07M
Total Liabilities & Shareholders Equity17.62M18.16M17.89M17.55M16.48M16.31M17.15M17.03M16.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Highway stock price, and Highway historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Highway PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HIHO total assets, which was at $17.62M for 2018 Q3 is a balance sheet item representing value of what Highway 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: 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 $6.27M.

Highway Balance Sheet - Key Ratios

Current ratio
2.65
Debt to equity ratio
0
Asset turnover ratio
1.13
Receivables turnover
6
Price to book ratio
1.56