Hittite Microwave Balance Sheet - Annual (NASDAQ:HITT)

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$78 $0.05 (0.06%) HITT stock closing price Jul 22, 2014 (Closing)

The financial analysis of a company like Hittite Microwave involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Hittite Microwave stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Hittite Microwave balance sheet for 2013 shows cash on hand of $118.6M. The cash has decreased by $150.55M. Hittite Microwave revenue was $273.81M and Hittite Microwave operating cash flow was $79.89M. View latest and last 10 year balance sheet data to check Hittite Microwave financial performance..

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash118.6M269.15M353.66M295.49M220.47M180.85M65.73M
Marketable Securities353.94M140.06M----99M
Receivables42.17M32.48M36.17M38.44M17.88M27.67M22.25M
Inventory76.02M65.92M38.46M23.21M19.56M13.98M14.12M
Raw Materials50.59M44.12M20.45M8.06M6.97M7.39M-
Work In Progress12.13M8.28M5.78M7.79M7.15M2.98M-
Finished Goods13.28M13.5M12.22M7.35M5.43M3.59M-
Notes Receivable-------
Other Current Assets16.39M17.74M12.35M9.51M9.51M7.47M6.27M
Hittite Microwave Total Current Assets
607.14M525.38M440.66M366.66M267.43M229.97M207.39M
Property Plant & Equipment94.22M83.6M72M62.98M49.12M45.94M-
Accumulated Depreciation54.78M47.3M39.45M33.51M29.19M28.02M-
Hittite Microwave Net Property Plant & Equipment
39.43M36.29M32.55M29.47M19.93M17.92M18.82M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.72M0.7M0.46M----
Intangibles-------
Deposits & Other Assets8.19M11.17M14.88M9.37M5.32M7.17M8.27M
Hittite Microwave Total Assets
656.48M573.56M488.56M405.5M292.69M255.08M234.49M
Notes Payable-------
Accounts Payable4.97M3.2M3.14M3.22M1.63M2.77M2.64M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses10.38M12.88M10.85M9.17M6.2M6.83M6.12M
Income Taxes Payable0.19M0.58M--0.2M--
Other Current Liabilities6.73M4.69M2.49M10.22M4.01M3.47M6.09M
Hittite Microwave Total Current Liabilities
22.28M21.37M16.49M22.62M12.06M13.08M14.86M
Mortgages-------
Deferred Taxes/Income6.07M0.85M2.63M7.13M0.51M0.38M0.15M
Convertible Debt-------
Long-Term Debt----5.96M4.68M-
Non-Current Capital Leases-------
Other Long-Term Liabilities0.1M0.12M----3.18M
Hittite Microwave Total Liabilities
28.45M22.35M19.13M29.75M18.54M18.15M18.2M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.31M0.31M0.31M0.31M0.3M0.3M0.31M
Capital Surplus204.8M189.27M174.09M161.4M131.75M121.27M112.29M
Retained Earnings423.73M362.07M296.07M214.19M141.98M115.42M103.14M
Treasury Stock-------
Other Liabilities-0.82M-0.46M-1.04M-0.16M0.11M-0.07M0.55M
Hittite Microwave Shareholders Equity
628.02M551.2M469.43M375.75M274.14M236.92M216.29M
Hittite Microwave Total Liabilities & Shareholders Equity
656.48M573.56M488.56M405.5M292.69M255.08M234.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hittite Microwave stock price by looking at Hittite Microwave historical stock prices. One can compare PE with industry average by looking at the Hittite Microwave PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Hittite Microwave owns and has monetary significance. HITT assets grew from $573.56M in 2012 to $656.48M in 2013 . 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 Hittite Microwave's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HITT stock stand at $28.45M.
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