HALFORDS GROUP Balance Sheet - Quarterly (OTCMKTS:HLFDY)

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$9.08 $0 (0%) HLFDY stock closing price Sep 18, 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 Q4 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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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22017 Q42017 Q32017 Q22017 Q12016 Q4
Cash35.82M14.92M21.57M26.1M26.1M17.88M17.94M
Marketable Securities-1.3M6.79M10.8M10.8M6.31M6.33M
Receivables74.29M74.88M76.34M85.4M85.4M91.22M91.54M
Inventory259.36M269.69M249.82M227.14M227.14M237.3M238.14M
Raw Materials-------
Work In Progress-------
Finished Goods259.36M-249.82M--237.3M238.14M
Notes Receivable-------
Other Current Assets-------
Total Current Assets
369.88M360.81M354.53M349.46M349.46M352.73M353.97M
Property Plant & Equipment413M-382.51M--417.95M419.43M
Accumulated Depreciation278.6M-248.12M--256.69M257.6M
Net Property Plant & Equipment
134.39M134.19M134.39M130.67M130.67M161.26M161.82M
Investment & Advances10.74M10.6M10.58M----
Other Non-Current Assets-------
Deferred Charges-------
Intangibles522.58M516.47M515.2M503.93M503.93M545.4M547.32M
Deposits & Other Assets-------
Total Assets
1.04B1.02B1.01B984.07M984.07M1.06B1.06B
Notes Payable-------
Accounts Payable248.09M280.43M269.56M260.45M260.45M274.27M275.24M
Current Portion Long-Term Debt27.59M19.37M25.88M30.22M30.22M35.16M35.29M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable4.37M11.65M11.37M11.57M11.57M11.27M11.31M
Other Current Liabilities22.95M23.69M16.34M12.34M12.34M14.27M14.32M
Total Current Liabilities
303.01M335.15M323.16M314.6M314.6M334.99M336.17M
Mortgages-------
Deferred Taxes/Income3.58M1.96M1.04M4.88M4.88M--
Convertible Debt-------
Long-Term Debt124.7M106.56M107.98M79.22M79.22M54.7M54.89M
Non-Current Capital Leases-------
Other Long-Term Liabilities46.56M47.26M49.8M51.06M51.06M60.41M60.62M
Total Liabilities
477.87M490.95M482M449.78M449.78M450.11M451.7M
Minority Interest-------
Preferred Stock-------
Common Stock Net2.65M2.61M2.61M2.57M2.57M3M3.01M
Capital Surplus200.33M197.68M197.4M194.21M194.21M226.93M227.73M
Retained Earnings373.06M352.43M344.34M347.27M347.27M390.9M392.28M
Treasury Stock12.47M12.3M12.41M13.76M13.76M16.38M16.43M
Other Liabilities-3.84M-9.29M-3.98M3.98M4.8M4.82M
Shareholders Equity559.73M531.14M532.72M534.28M534.28M609.27M611.42M
Total Liabilities & Shareholders Equity1.04B1.02B1.01B984.07M984.07M1.06B1.06B
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: 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 $1.04B.
  • 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 $477.87M. Shareholders equity comes under liabilities as it is money the company owes the holders of HLFDY stock.

HALFORDS GROUP Balance Sheet - Key Ratios