Hoku Corp Balance Sheet - Annual (OTCMKTS:HOKUQ)

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$0 $0 (0%) HOKUQ stock closing price Sep 25, 2018 (Closing)

A thorough fundamental analysis involves using data from Hoku Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hoku Corp stock analysis. A company releases its balance sheet every year along with its annual results. Hoku Corp had a long term debt of $352.81M at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at Hoku Corp operating cash flow and Hoku Corp revenue also. Hoku Corp debt to equity ratio is .

View latest 10 year balance sheet data to check Hoku Corp financial performance.
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Fiscal year is Apr - Mar201120102009
Cash18.35M6.96M17.38M
Marketable Securities---
Receivables---
Inventory--1.54M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
20.32M9.05M19.68M
Property Plant & Equipment482.17M288.48M204.75M
Accumulated Depreciation---
Net Property Plant & Equipment
481.48M287.97M204.52M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges-1.17M-
Intangibles---
Deposits & Other Assets---
Total Assets
502.59M298.2M224.21M
Notes Payable---
Accounts Payable27.14M22.66M38.19M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities25.81M11.34M1.76M
Total Current Liabilities
52.96M34M39.95M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt352.81M153.57M133.62M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
405.77M187.57M173.57M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus115.5M114.74M65.78M
Retained Earnings-32.43M-20.6M-15.16M
Treasury Stock---
Other Liabilities13.7M16.42M-
Shareholders Equity96.81M110.62M50.63M
Total Liabilities & Shareholders Equity502.59M298.2M224.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Hoku Corp stock price, and Hoku Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hoku Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hoku Corp owns and has monetary significance. HOKUQ assets grew from $298.2M in 2010 to $502.59M in 2011. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hoku Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOKUQ stock stand at $405.77M.

Hoku Corp Balance Sheet - Key Ratios