HALFORDS GROUP Balance Sheet - Annual (OTCMKTS:HLFDY)

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$8.65 $0 (0%) HLFDY stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HALFORDS GROUP, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HALFORDS GROUP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The HALFORDS GROUP balance sheet for 2017 shows total assets of $1.01B. The company has a asset turnover ratio of . Also see: HALFORDS GROUP revenue and HALFORDS GROUP operating cash flow for the same year.

View latest 10 year balance sheet data to check HALFORDS GROUP financial performance.
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Fiscal year is Apr - Mar20172016
Cash21.57M17.94M
Marketable Securities6.79M6.33M
Receivables76.34M91.54M
Inventory249.82M238.14M
Raw Materials--
Work In Progress--
Finished Goods249.82M238.14M
Notes Receivable--
Other Current Assets--
Total Current Assets
354.53M353.97M
Property Plant & Equipment382.51M419.43M
Accumulated Depreciation248.12M257.6M
Net Property Plant & Equipment
134.39M161.82M
Investment & Advances10.58M-
Other Non-Current Assets--
Deferred Charges--
Intangibles515.2M547.32M
Deposits & Other Assets--
Total Assets
1.01B1.06B
Notes Payable--
Accounts Payable269.56M275.24M
Current Portion Long-Term Debt25.88M35.29M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable11.37M11.31M
Other Current Liabilities16.34M14.32M
Total Current Liabilities
323.16M336.17M
Mortgages--
Deferred Taxes/Income1.04M-
Convertible Debt--
Long-Term Debt107.98M54.89M
Non-Current Capital Leases--
Other Long-Term Liabilities49.8M60.62M
Total Liabilities
482M451.7M
Minority Interest--
Preferred Stock--
Common Stock Net2.61M3.01M
Capital Surplus197.4M227.73M
Retained Earnings344.34M392.28M
Treasury Stock12.41M16.43M
Other Liabilities-4.82M
Shareholders Equity532.72M611.42M
Total Liabilities & Shareholders Equity1.01B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at HALFORDS GROUP historical stock prices and the current HALFORDS GROUP stock price can tell you how the stock price has moved, whereas the HALFORDS GROUP 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: HLFDY total assets, which was at $1.01B for 2017 is a balance sheet item representing value of what HALFORDS GROUP 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 HALFORDS GROUP for the year 2017 total to $482M. Liabilities for a company like HALFORDS GROUP 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.

HALFORDS GROUP Balance Sheet - Key Ratios