HALFORDS GROUP Balance Sheet - Quarterly (OTCMKTS:HLFDY)

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$8.4 $0 (0%) HLFDY stock closing price Aug 22, 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. 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 HALFORDS GROUP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The HALFORDS GROUP balance sheet for 2017-Q2 shows total assets of $984.07M. HALFORDS GROUP revenue was $1.54B and HALFORDS GROUP operating cash flow was $49.77M for the same quarter. View HALFORDS GROUP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is May - Apr.2017 Q22016 Q4
Cash26.1M17.88M
Marketable Securities10.8M6.31M
Receivables85.4M91.22M
Inventory227.14M237.3M
Raw Materials--
Work In Progress--
Finished Goods-237.3M
Notes Receivable--
Other Current Assets--
HALFORDS GROUP Total Current Assets
349.46M352.73M
Property Plant & Equipment-417.95M
Accumulated Depreciation-256.69M
HALFORDS GROUP Net Property Plant & Equipment
130.67M161.26M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles503.93M545.4M
Deposits & Other Assets--
HALFORDS GROUP Total Assets
984.07M1.06B
Notes Payable--
Accounts Payable260.45M274.27M
Current Portion Long-Term Debt30.22M35.16M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable11.57M11.27M
Other Current Liabilities12.34M14.27M
HALFORDS GROUP Total Current Liabilities
314.6M334.99M
Mortgages--
Deferred Taxes/Income4.88M-
Convertible Debt--
Long-Term Debt79.22M54.7M
Non-Current Capital Leases--
Other Long-Term Liabilities51.06M60.41M
HALFORDS GROUP Total Liabilities
449.78M450.11M
Minority Interest--
Preferred Stock--
Common Stock Net2.57M3M
Capital Surplus194.21M226.93M
Retained Earnings347.27M390.9M
Treasury Stock13.76M16.38M
Other Liabilities3.98M4.8M
HALFORDS GROUP Shareholders Equity
534.28M609.27M
HALFORDS GROUP Total Liabilities & Shareholders Equity
984.07M1.06B
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 HALFORDS GROUP stock price by looking at HALFORDS GROUP historical stock prices. One can compare PE with industry average by looking at the HALFORDS GROUP PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like HALFORDS GROUP 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 HLFDY stock as of quarter is $984.07M. 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 include short term loans and long term loans availed by the company to fund its business operations. HLFDY stock had total liabilities of $449.78M for quarter 2017-Q2.
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