HMG Courtland Properties Balance Sheet - Annual (NYSEMKT:HMG)

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$14.72 $0.12 (0.82%) HMG stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like HMG Courtland Properties involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our HMG Courtland Properties 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 year along with its annual results. The balance sheet shows total liabilities of $2.06M and shareholders equity of $20.09M. HMG Courtland Properties revenue and HMG Courtland Properties operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check HMG Courtland Properties financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Cash5.22M3.01M11.21M9.45M17.65M1.93M2.36M4.31M5.76M
Marketable Securities4.54M7.75M10.5M11.79M4.72M2.15M---
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable1.56M1.62M1.26M1.4M1.4M----
Other Current Assets---------
Total Current Assets
11.33M12.39M22.98M22.64M23.78M5.29M3.74M5.62M6.97M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances10.71M10.09M9.11M7.1M6.56M14.79M20.87M24.77M24.87M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-----5.62M5.62M7.72M7.72M
Deposits & Other Assets-----4.05M---
Total Assets
22.15M22.77M32.22M29.79M30.37M30.47M31.59M39.37M40.82M
Notes Payable1.55M1.6M1.8M2.1M2.5M11M---
Accounts Payable-------1.05M1.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses------1.97M1.14M2.15M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.66M1.68M1.82M2.31M2.7M11.56M2.71M2.2M3.73M
Mortgages------14.53M18.47M19.29M
Deferred Taxes/Income----1.8M----
Convertible Debt---------
Long-Term Debt--7.99M3.25M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities----2.09M4.68M---
Total Liabilities
2.06M2.37M10.59M6.36M6.61M16.24M17.24M20.67M27.02M
Minority Interest--------3.99M
Preferred Stock---------
Common Stock Net1.03M1.03M1.05M1.05M1.04M-1.02M1.02M1.31M
Capital Surplus24.07M24.07M24.25M24.24M24.23M24.12M24.36M24.31M26.58M
Retained Earnings-57.12M-56.8M-56.37M-55.31M-55.54M-54.37M-12.81M-10.53M-10.45M
Treasury Stock--------2.57M
Other Liabilities52.44M52.43M52.92M53.45M54.03M43.5M1.83M3.91M-1.07M
Shareholders Equity20.09M20.39M21.63M23.43M23.76M14.22M14.34M18.7M13.8M
Total Liabilities & Shareholders Equity22.15M22.77M32.22M29.79M30.37M30.47M31.59M39.37M40.82M
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 HMG Courtland Properties stock price by looking at HMG Courtland Properties historical stock prices. One can compare PE with industry average by looking at the HMG Courtland Properties PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the HMG Courtland Properties 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. HMG Courtland Properties had total assets of $22.15M.
  • 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 HMG Courtland Properties is $2.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMG stock.

HMG Courtland Properties Balance Sheet - Key Ratios

Current ratio
17.92
Debt to equity ratio
0.49
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.7