Harvest Natural Resources Balance Sheet - Annual (NYSE:HNR)

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$6.62 $0.48 (6.76%) HNR stock closing price May 04, 2017 (Closing)

The financial analysis of a company like Harvest Natural Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Harvest Natural Resources stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.89M and shareholders equity of $99.19M. Harvest Natural Resources revenue and Harvest Natural Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Harvest Natural Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash63.37M7.76M6.61M121.04M73.62M60.14M58.7M32.31M97.16M
Marketable Securities---------
Receivables-2.46M-1.96M3.61M28.93M5.93M16.4M15.3M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable12M----3.33M3.42M--
Other Current Assets---2.11M2.28M3.35M4.79M2.21M3.96M
Total Current Assets
76.4M11.04M7.35M125.11M79.51M95.76M72.85M50.93M116.43M
Property Plant & Equipment31.49M33.94M56.96M110.72M84.74M68.84M129.99M61.62M24.69M
Accumulated Depreciation-2.48M2.45M2.33M2.21M2.04M5.01M1.38M1.15M
Net Property Plant & Equipment
30.54M31.46M54.5M108.39M82.53M66.79M124.98M60.24M23.53M
Investment & Advances--164.7M485.4M412.82M345.05M287.93M233.98M218.98M
Other Non-Current Assets---15.09M14.34M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets-5.15M1.48M-7.61M5.42M2.47M3.61M3.31M
Total Assets
107.09M47.78M228.04M734.88M596.83M513.04M488.24M348.77M362.26M
Notes Payable--13.7M6.1M-----
Accounts Payable--1.69M4.39M3.97M10.97M10.92M-1.66M
Current Portion Long-Term Debt---77.48M-----
Current Portion Capital Leases---------
Accrued Expenses6.96M4.28M4.71M23.03M31.37M16.61M15.98M14.94M16.93M
Income Taxes Payable---45.34M-5.55M-1.09M-
Other Current Liabilities----3.53M---20.75M
Total Current Liabilities
7.79M4.81M20.29M156.78M38.98M33.14M27.65M16.73M39.42M
Mortgages---------
Deferred Taxes/Income--14.65M29.78M-----
Convertible Debt---------
Long-Term Debt----74.83M31.53M81.23M--
Non-Current Capital Leases---------
Other Long-Term Liabilities-5.54M-2.51M6.57M-2.49M--
Total Liabilities
7.89M10.57M35.16M189.08M120.39M65.59M111.38M16.78M89.02M
Minority Interest--------49.6M
Preferred Stock---------
Common Stock Net---------
Capital Surplus306.58M302.27M280.75M276.08M263.64M236.19M230.36M213.33M208.86M
Retained Earnings-133.2M-199.77M-101.2M92.28M181.37M193.28M141.58M126.24M129.35M
Treasury Stock74.33M66.31M66.31M66.22M66.14M66.1M65.54M65.38M65.36M
Other Liabilities--79.15M243.16M97.1M83.67M70.05M57.4M-
Shareholders Equity99.19M37.2M192.87M545.79M476.43M447.45M376.85M331.99M273.24M
Total Liabilities & Shareholders Equity107.09M47.78M228.04M734.88M596.83M513.04M488.24M348.77M362.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Harvest Natural Resources stock price, and Harvest Natural Resources historical stock prices show the stock price movement over time, and the Harvest Natural Resources 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: Anything that the Harvest Natural Resources 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. Harvest Natural Resources had total assets of $107.09M.
  • Liabilities: The total liabilities of Harvest Natural Resources for the year 2016 total to $7.89M. Liabilities for a company like Harvest Natural Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.