Hooper Holmes Balance Sheet - Annual (OTCMKTS:HPHW)

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$0.63 $0.03 (5%) HPHW stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hooper Holmes, and helps in stock analysis. 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 Hooper Holmes stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Hooper Holmes revenue was $34.27M and Hooper Holmes operating cash flow was $-4.44M for the same period. View latest and last 10 year balance sheet data to check Hooper Holmes financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.86M2.03M5.2M3.97M8.31M16.91M21.39M16.49M11.54M10.58M
Marketable Securities----------
Receivables4.15M5.56M3.17M8.39M17.01M18.38M19.48M21.84M25.39M29.73M
Inventory1.11M0.56M0.89M1.37M2.23M2.22M2.15M2.75M2.86M2.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.34M0.33M0.2M2.31M0.77M2.14M1.89M2.81M2.32M2.86M
Hooper Holmes Total Current Assets
7.47M8.49M9.47M16.05M28.34M39.67M44.92M43.9M42.13M45.72M
Property Plant & Equipment8.46M8.42M7.41M16.01M49.67M54.33M49.89M45.73M44.73M-
Accumulated Depreciation6.7M5.65M4.36M12.25M41.96M41.28M38.24M34.18M29.39M-
Hooper Holmes Net Property Plant & Equipment
1.76M2.77M3.05M3.76M7.71M13.05M11.64M11.55M15.34M14.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.66M5.96M---0.19M0.53M0.93M1.42M4.25M
Deposits & Other Assets0.35M0.61M0.6M1.83M0.36M0.36M0.36M0.31M0.36M1.06M
Hooper Holmes Total Assets
14.25M17.84M13.13M21.64M36.41M53.28M57.47M56.7M59.26M65.93M
Notes Payable5.82M5.49M--------
Accounts Payable6.61M5.33M2.5M3.44M6.78M5.17M6.66M5.16M6.7M8.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.74M5.18M4.08M4.03M4.58M6.17M5.94M8.63M11.45M15.13M
Income Taxes Payable----------
Other Current Liabilities2.62M---------
Hooper Holmes Total Current Liabilities
16.8M16.01M6.59M7.47M11.37M11.34M12.6M13.8M18.15M23.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.31M1.61M1.19M0.87M1.18M1.18M1.24M1.47M0.34M0.43M
Hooper Holmes Total Liabilities
17.11M17.62M7.78M8.34M12.55M12.53M13.85M15.27M18.5M24.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M3.12M2.83M2.81M2.79M2.78M2.78M2.74M2.74M2.74M
Capital Surplus166.08M156.19M150.74M150.23M149.54M148.83M148.19M147.5M146.84M146.1M
Retained Earnings-169.35M-159.02M-148.15M-139.67M-128.4M-110.8M-107.28M-108.75M-108.75M-106.86M
Treasury Stock-0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Other Liabilities----------
Hooper Holmes Shareholders Equity
-2.86M0.21M5.35M13.3M23.86M40.74M43.62M41.42M40.76M41.9M
Hooper Holmes Total Liabilities & Shareholders Equity
14.25M17.84M13.13M21.64M36.41M53.28M57.47M56.7M59.26M65.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hooper Holmes stock price, and Hooper Holmes historical stock prices show the stock price movement over time, and the Hooper Holmes 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 Hooper Holmes 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. Hooper Holmes had total assets of $14.25M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HPHW stock had total liabilities of $17.11M for year 2016.
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Hooper Holmes Balance Sheet - Key Ratios

Current ratio
0.41
Asset Turnover
ratio
2.18
receivables turnover
ratio
6.12
PB ratio (
price to book ratio
)
-7.8350