Hooper Holmes Balance Sheet - Annual (OTCMKTS:HPHW)

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$0.06 $0 (0%) HPHW stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hooper Holmes balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hooper Holmes stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Hooper Holmes balance sheet for 2017 shows total assets of $40.2M. The company has a asset turnover ratio of 1.27. Also see: Hooper Holmes revenue and Hooper Holmes operating cash flow for the same year.

View latest 10 year balance sheet data to check Hooper Holmes financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----2.31M-2.14M1.89M2.81M2.32M
Total Current Assets
Property Plant & Equipment9.84M8.46M8.42M7.41M16.01M49.67M54.33M49.89M45.73M44.73M
Accumulated Depreciation8.09M6.7M5.65M4.36M12.25M41.96M41.28M38.24M34.18M29.39M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----1.83M-----
Total Assets
Notes Payable19.31M5.82M5.49M-------
Accounts Payable12.69M6.61M5.33M2.5M3.44M6.78M5.17M6.66M5.16M6.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.25M1.74M5.18M4.08M4.03M4.58M6.17M5.94M8.63M11.45M
Income Taxes Payable----------
Other Current Liabilities5.52M2.62M--------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.61M1.19M-1.18M1.18M1.24M1.47M-
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M-3.12M2.83M2.81M2.79M2.78M2.78M2.74M2.74M
Capital Surplus177.39M166.08M156.19M150.74M150.23M149.54M148.83M148.19M147.5M146.84M
Retained Earnings-185.32M-169.35M-159.02M-148.15M-139.67M-128.4M-110.8M-107.28M-108.75M-108.75M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-6.85M-2.86M-5.35M13.3M23.86M40.74M43.62M41.42M40.76M
Total Liabilities & Shareholders Equity40.2M14.25M17.84M13.13M21.64M36.41M53.28M57.47M56.7M59.26M
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 Hooper Holmes stock price by looking at Hooper Holmes historical stock prices. One can compare PE with industry average by looking at the Hooper Holmes PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Hooper Holmes owns and has monetary significance. HPHW assets grew from $14.25M in 2016 to $40.2M in 2017. 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 Hooper Holmes's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HPHW stock stand at $47.05M.

Hooper Holmes Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover