Hidili Industry International Balance Sheet - Annual (OTCMKTS:HIIDY)

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$4.06 $0 (0%) HIIDY stock closing price Jul 20, 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 Hidili Industry International stock analysis. 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 Hidili Industry International stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Hidili Industry International balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Hidili Industry International revenue and Hidili Industry International operating cash flow for the same period.

View latest 10 year balance sheet data to check Hidili Industry International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120092008
Cash5.33M52.06M246.67M92.52M98.88M100.19M
Marketable Securities126.53M148.56M36.83M38.65M91.84M7.87M
Receivables59.13M106.19M142.42M192.87M56.91M37.35M
Inventory30.56M21.49M26.98M22.84M21.21M19.15M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets118.39M202.32M78.33M106.28M97.21M123M
Total Current Assets
339.96M530.65M531.25M453.19M366.07M287.58M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
1.37B1.37B2.16B1.89B1.17B739.63M
Investment & Advances404.34M424.67M59.09M58.15M35.94M-
Other Non-Current Assets------
Deferred Charges-11.2M----
Intangibles21.99M22.64M17.18M17.37M17.99M18.84M
Deposits & Other Assets159.8M80.89M48.73M32.82M9.83M4.57M
Total Assets
2.29B2.44B2.81B2.45B1.6B1.05B
Notes Payable184.26M375.34M408.01M250.63M-23.07M
Accounts Payable100.47M59.98M73.17M61.75M--
Current Portion Long-Term Debt519.17M486.07M688.45M-361.67M-
Current Portion Capital Leases------
Accrued Expenses5.75M6.59M22.56M30.24M30.49M26.81M
Income Taxes Payable------
Other Current Liabilities91.59M87.67M89.09M129.48M133.58M146.03M
Total Current Liabilities
901.26M1.02B1.28B472.11M525.75M195.92M
Mortgages------
Deferred Taxes/Income12.51M20.54M50.39M48.88M35.87M6.46M
Convertible Debt-1.14M----
Long-Term Debt461.28M255.25M287.71M693.2M72.56M-
Non-Current Capital Leases------
Other Long-Term Liabilities6.89M14.21M22.39M27.73M22.26M1.13M
Total Liabilities
1.38B1.31B1.64B1.24B677.72M208.68M
Minority Interest----21.26M5.15M
Preferred Stock------
Common Stock Net32.15M31.91M31.59M30.85M29.11M28.63M
Capital Surplus477.94M474.42M452.61M464.15M485.3M477.35M
Retained Earnings162.46M373.99M395.54M425.51M230.13M182.48M
Treasury Stock------
Other Liabilities239.08M253.76M292.18M289.5M175.79M153.47M
Shareholders Equity911.64M1.13B1.17B1.21B920.35M841.95M
Total Liabilities & Shareholders Equity2.29B2.44B2.81B2.45B1.6B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hidili Industry International stock price, and Hidili Industry International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hidili Industry International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hidili Industry International 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 HIIDY stock as of 2014 is $2.29B. 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: The total liabilities of Hidili Industry International for the year 2014 total to $1.38B. Liabilities for a company like Hidili Industry International 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.

Hidili Industry International Balance Sheet - Key Ratios

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