HMG Courtland Properties Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HMG Courtland Properties stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. HMG Courtland Properties balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0 and debt to equity ratio of 0.49. Also check HMG Courtland Properties revenue and HMG Courtland Properties operating cash flow for the same period.

View and download HMG Courtland Properties 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash19.75M19.85M5.22M4.77M2.4M3.03M3.01M3.19M4.56M6.33M
Marketable Securities5.19M5.15M4.54M5.1M7.79M7.88M7.75M8.26M10.36M10.53M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.04M1.51M1.56M1.53M1.53M1.52M1.62M1.7M1.73M1.23M
Other Current Assets----------
Total Current Assets
25.98M26.52M11.33M11.41M11.73M12.45M12.39M13.16M16.66M18.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances8.24M8.89M10.71M10.53M10.4M9.7M10.09M10.18M10.2M9.66M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
34.37M35.52M22.15M22.12M22.36M22.35M22.77M23.67M27.1M27.79M
Notes Payable1.34M1.55M1.6M1.8M2.1M2.5M11M---
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.45M1.45M1.66M1.72M1.71M1.75M1.68M1.94M1.89M1.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.91M10.49M------3.05M4.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.59M12.67M2.06M1.86M1.92M1.89M2.37M2.16M5.2M6.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.05M1.04M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M
Capital Surplus24.16M24.15M24.07M24.07M24.07M24.07M24.07M24.07M24.07M24.05M
Retained Earnings-57.48M-57.4M-57.12M-56.95M-56.77M-56.75M-56.8M-56.19M-56.14M-56.43M
Treasury Stock----------
Other Liabilities55.39M55.39M52.44M52.44M52.44M52.44M52.43M52.93M52.93M52.92M
Shareholders Equity22.78M22.85M20.09M20.25M20.43M20.46M20.39M21.51M21.89M21.57M
Total Liabilities & Shareholders Equity34.37M35.52M22.15M22.12M22.36M22.35M22.77M23.67M27.1M27.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HMG Courtland Properties stock price, and HMG Courtland Properties historical stock prices show the stock price movement over time, and the HMG Courtland Properties PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HMG total assets, which was at $34.37M for 2018 Q2 is a balance sheet item representing value of what HMG Courtland Properties owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HMG stock had total liabilities of $11.59M for the quarter 2018 Q2.

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