HALFORDS GROUP Balance Sheet - Annual (OTCMKTS:HLFDY)

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$8.4 $0 (0%) HLFDY stock closing price Aug 21, 2017 (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 HALFORDS GROUP stock analysis. As in our HALFORDS GROUP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The HALFORDS GROUP balance sheet for 2016 shows cash on hand of $17.88M. HALFORDS GROUP revenue was $1.54B and HALFORDS GROUP operating cash flow was $126.09M. View latest and last 10 year balance sheet data to check HALFORDS GROUP financial performance..

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Fiscal year is May - Apr.2016
Cash17.88M
Marketable Securities6.31M
Receivables91.22M
Inventory237.3M
Raw Materials-
Work In Progress-
Finished Goods237.3M
Notes Receivable-
Other Current Assets-
HALFORDS GROUP Total Current Assets
352.73M
Property Plant & Equipment417.95M
Accumulated Depreciation256.69M
HALFORDS GROUP Net Property Plant & Equipment
161.26M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles545.4M
Deposits & Other Assets-
HALFORDS GROUP Total Assets
1.06B
Notes Payable-
Accounts Payable274.27M
Current Portion Long-Term Debt35.16M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable11.27M
Other Current Liabilities14.27M
HALFORDS GROUP Total Current Liabilities
334.99M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt54.7M
Non-Current Capital Leases-
Other Long-Term Liabilities60.41M
HALFORDS GROUP Total Liabilities
450.11M
Minority Interest-
Preferred Stock-
Common Stock Net3M
Capital Surplus226.93M
Retained Earnings390.9M
Treasury Stock16.38M
Other Liabilities4.8M
HALFORDS GROUP Shareholders Equity
609.27M
HALFORDS GROUP Total Liabilities & Shareholders Equity
1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HALFORDS GROUP stock price, and HALFORDS GROUP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HALFORDS GROUP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the HALFORDS GROUP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HALFORDS GROUP had total assets of $1.06B.
  • Liabilities: The total liabilities of HALFORDS GROUP for 2016 total to $450.11M. 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.
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