Halcon Resources Balance Sheet - Annual (NYSE:HK)

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$5.43 $0.01 (0.18%) HK stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Halcon Resources balance sheet. 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 Halcon Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Halcon Resources balance sheet for 2017 shows total assets of $1.64B. The company has a asset turnover ratio of 0.05. Also see: Halcon Resources revenue and Halcon Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check Halcon Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash424.07M-24.83M59.84M2.83M2.5M---16.16M
Marketable Securities---------21M
Receivables37.09M153.68M522.48M629.08M314.54M270.23M10.28M10.58M14.08M13.56M
Inventory--4.63M4.69M5.14M3.11M4.31M3.38M3.9M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.62M6.75M4.63M9.07M16.09M11.99M5.59M6.52M5.52M9.28M
Total Current Assets
471.79M160.64M556.59M702.7M338.62M287.85M20.23M20.52M23.63M60.02M
Property Plant & Equipment1.74B1.62B8.83B8.35B7.11B5.06B725.64M699.54M711.83M692.8M
Accumulated Depreciation574.24M466.95M5.96B2.97B2.2B596.32M509.12M489.63M462.54M396.3M
Net Property Plant & Equipment
1.17B1.16B2.88B5.38B4.92B4.46B216.51M209.91M249.29M296.5M
Investment & Advances---------4.53M
Other Non-Current Assets--16.61M151.32M22.73M-----
Deferred Charges---136.82M8.47M-30.06M33.61M36.27M32.73M
Intangibles-----227.76M----
Deposits & Other Assets1.69M1.88M9.44M64.04M70.28M65.77M--1.95M2.05M
Total Assets
1.64B1.32B3.46B6.43B5.36B5.04B267.8M265M311.16M395.84M
Notes Payable-----74.66M----
Accounts Payable131.08M186.18M295.08M607.75M636.58M590.55M21.45M26.56M25.81M33.58M
Current Portion Long-Term Debt----1.38M-----
Current Portion Capital Leases----------
Accrued Expenses------3.1M4.4M10.07M21.05M
Income Taxes Payable---136.82M8.47M----6.17M
Other Current Liabilities19.24M21.36M--17.93M12.74M1.36M1.09M1.34M2.07M
Total Current Liabilities
150.33M207.55M295.24M744.68M664.38M677.96M26.33M32.88M38.01M63.05M
Mortgages----------
Deferred Taxes/Income-----160.05M----
Convertible Debt----------
Long-Term Debt409.16M964.65M2.87B3.76B3.2B2.04B202.8M197.16M246.39M250.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.11M34.77M53.11M161.5M41.34M72.82M32.71M30.78M27.27M32.52M
Total Liabilities
571.62M1.21B3.41B4.66B3.91B2.95B261.85M260.83M311.68M346.12M
Minority Interest--183.98M117.16M------
Preferred Stock-----695.23M----
Common Stock Net----------
Capital Surplus1.02B592.66M3.28B3B2.95B1.68B229.41M226.04M222.97M220.8M
Retained Earnings55.7M-479.98M-3.23B-1.22B-1.51B-274.46M-216.31M-214.9M-217.32M-167.06M
Treasury Stock-----9.29M7.15M6.97M6.18M4.02M
Other Liabilities----------
Shareholders Equity1.07B112.68M52.41M1.77B1.45B2.09B5.94M4.16M-0.52M49.72M
Total Liabilities & Shareholders Equity1.64B1.32B3.46B6.43B5.36B5.04B267.8M265M311.16M395.84M
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 Halcon Resources stock price by looking at Halcon Resources historical stock prices. One can compare PE with industry average by looking at the Halcon Resources PE ratio chart. The common balance sheet items are:

  • Assets: HK total assets, which was at $1.64B for 2017 is a balance sheet item representing value of what Halcon Resources 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: The total liabilities of Halcon Resources for the year 2017 total to $571.62M. Liabilities for a company like Halcon Resources 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.

Halcon Resources Balance Sheet - Key Ratios

Current ratio
3.14
Debt to equity ratio
0.38
Asset turnover ratio
0.05
Receivables turnover
3.2
Price to book ratio
1.07