HALFORDS GROUP Balance Sheet - Quarterly (OTCMKTS:HLFDY)

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$9.75 $0 (0%) HLFDY stock closing price Feb 21, 2018 (Closing)

The HALFORDS GROUP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing HALFORDS GROUP stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. HALFORDS GROUP balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check HALFORDS GROUP revenue and HALFORDS GROUP operating cash flow for the same period.

View and download HALFORDS GROUP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q32017 Q22017 Q12016 Q4
Cash14.92M26.1M26.1M17.88M17.88M
Marketable Securities1.31M10.8M10.8M6.31M6.31M
Receivables74.89M85.4M85.4M91.22M91.22M
Inventory269.7M227.14M227.14M237.3M237.3M
Raw Materials-----
Work In Progress-----
Finished Goods---237.3M237.3M
Notes Receivable-----
Other Current Assets-----
Total Current Assets
360.82M349.46M349.46M352.73M352.73M
Property Plant & Equipment---417.95M417.95M
Accumulated Depreciation---256.69M256.69M
Net Property Plant & Equipment
134.19M130.67M130.67M161.26M161.26M
Investment & Advances10.6M----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles516.48M503.93M503.93M545.4M545.4M
Deposits & Other Assets-----
Total Assets
1.02B984.07M984.07M1.06B1.06B
Notes Payable-----
Accounts Payable280.43M260.45M260.45M274.27M274.27M
Current Portion Long-Term Debt19.38M30.22M30.22M35.16M35.16M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable11.65M11.57M11.57M11.27M11.27M
Other Current Liabilities23.7M12.34M12.34M14.27M14.27M
Total Current Liabilities
335.16M314.6M314.6M334.99M334.99M
Mortgages-----
Deferred Taxes/Income1.96M4.88M4.88M--
Convertible Debt-----
Long-Term Debt106.57M79.22M79.22M54.7M54.7M
Non-Current Capital Leases-----
Other Long-Term Liabilities47.26M51.06M51.06M60.41M60.41M
Total Liabilities
490.95M449.78M449.78M450.11M450.11M
Minority Interest-----
Preferred Stock-----
Common Stock Net2.62M2.57M2.57M3M3M
Capital Surplus197.69M194.21M194.21M226.93M226.93M
Retained Earnings352.44M347.27M347.27M390.9M390.9M
Treasury Stock12.31M13.76M13.76M16.38M16.38M
Other Liabilities-9.3M3.98M3.98M4.8M4.8M
Shareholders Equity531.14M534.28M534.28M609.27M609.27M
Total Liabilities & Shareholders Equity1.02B984.07M984.07M1.06B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $1.02B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HALFORDS GROUP is $490.95M. Shareholders equity comes under liabilities as it is money the company owes the holders of HLFDY stock.

HALFORDS GROUP Balance Sheet - Key Ratios