HAMILTON LANE Balance Sheet - Quarterly (NASDAQ:HLNE)

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$46.45 $0.78 (1.65%) HLNE stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HAMILTON LANE, and helps in stock analysis. As in our HAMILTON LANE 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. HAMILTON LANE had a long term debt of $83.71M at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at HAMILTON LANE operating cash flow and HAMILTON LANE revenue also. HAMILTON LANE debt to equity ratio is 0.58.

View and download HAMILTON LANE 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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash55.44M49.38M70.46M50.72M48.32M34.13M---70.38M
Marketable Securities----------
Receivables16.71M14.92M13.28M16.42M19.47M12.11M---11.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.12M5.53M5.85M4.86M5.67M5.9M---4.4M
Total Current Assets
77.27M69.84M89.61M72.01M73.47M52.15M---86.61M
Property Plant & Equipment-14.3M---15.33M---15.46M
Accumulated Depreciation-9.52M---11.27M---10.85M
Net Property Plant & Equipment
5.8M4.78M4.06M3.99M4.01M4.06M---4.61M
Investment & Advances141.16M137.25M130.76M127.09M124.02M120.14M---102.74M
Other Non-Current Assets----------
Deferred Charges72.8M73.38M39.76M58.59M59.43M61.22M----
Intangibles----------
Deposits & Other Assets9.71M8.53M8.84M9.48M3.59M3.03M---2.65M
Total Assets
306.74M293.79M273.04M271.17M264.54M240.61M---196.63M
Notes Payable----------
Accounts Payable-1.7M1.08M-1.32M1.36M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.13M23.82M35.74M20.53M19.3M5.8M---13.41M
Income Taxes Payable----------
Other Current Liabilities3.7M6.24M31.42M45.16M45.16M45.16M---45.16M
Total Current Liabilities
35.24M31.76M68.24M66.48M65.8M52.33M---59.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.71M84.16M84.61M85.07M83.74M84.31M---243.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.86M41.79M12.16M16.28M17.4M17.34M---6.03M
Total Liabilities
161.81M157.72M165.02M167.84M166.94M153.99M---308.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.8M73.82M62.85M61.17M60.22M61.84M----
Retained Earnings8.69M4.54M-4.42M2.9M-----
Treasury Stock-----2.15M----
Other Liabilities61.39M57.64M45.11M37.68M34.41M26.27M----111.93M
Shareholders Equity144.93M136.07M108.01M103.33M97.59M86.62M----111.93M
Total Liabilities & Shareholders Equity306.74M293.79M273.04M271.17M264.54M240.61M---196.63M
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 HAMILTON LANE stock price by looking at HAMILTON LANE historical stock prices. One can compare PE with industry average by looking at the HAMILTON LANE PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the HAMILTON LANE 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. HAMILTON LANE had total assets of $306.74M.
  • 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 HAMILTON LANE is $161.81M. Shareholders equity comes under liabilities as it is money the company owes the holders of HLNE stock.

HAMILTON LANE Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
0.58
Asset turnover ratio
0.84
Receivables turnover
15.76
Price to book ratio
8.91