Hooper Holmes Balance Sheet - Annual (OTCMKTS:HPHW)

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$0.45 $0.09 (16.67%) HPHW stock closing price Feb 23, 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 2016 shows total assets of $14.25M. The company has a asset turnover ratio of 1.62. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.86M2.03M5.2M3.97M8.31M16.91M21.39M16.49M11.54M
Marketable Securities---------
Receivables4.15M5.56M3.17M8.39M17.01M18.38M19.48M21.84M25.39M
Inventory1.11M--1.37M2.23M2.22M2.15M2.75M2.86M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---2.31M-2.14M1.89M2.81M2.32M
Total Current Assets
7.47M8.49M9.47M16.05M28.34M39.67M44.92M43.9M42.13M
Property Plant & Equipment8.46M8.42M7.41M16.01M49.67M54.33M49.89M45.73M44.73M
Accumulated Depreciation6.7M5.65M4.36M12.25M41.96M41.28M38.24M34.18M29.39M
Net Property Plant & Equipment
1.76M2.77M3.05M3.76M7.71M13.05M11.64M11.55M15.34M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.66M5.96M------1.42M
Deposits & Other Assets---1.83M-----
Total Assets
14.25M17.84M13.13M21.64M36.41M53.28M57.47M56.7M59.26M
Notes Payable5.82M5.49M-------
Accounts Payable6.61M5.33M2.5M3.44M6.78M5.17M6.66M5.16M6.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.74M5.18M4.08M4.03M4.58M6.17M5.94M8.63M11.45M
Income Taxes Payable---------
Other Current Liabilities2.62M--------
Total Current Liabilities
16.8M16.01M6.59M7.47M11.37M11.34M12.6M13.8M18.15M
Mortgages---------
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
17.11M17.62M7.78M8.34M12.55M12.53M13.85M15.27M18.5M
Minority Interest---------
Preferred Stock---------
Common Stock Net-3.12M2.83M2.81M2.79M2.78M2.78M2.74M2.74M
Capital Surplus166.08M156.19M150.74M150.23M149.54M148.83M148.19M147.5M146.84M
Retained Earnings-169.35M-159.02M-148.15M-139.67M-128.4M-110.8M-107.28M-108.75M-108.75M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-2.86M-5.35M13.3M23.86M40.74M43.62M41.42M40.76M
Total Liabilities & Shareholders Equity14.25M17.84M13.13M21.64M36.41M53.28M57.47M56.7M59.26M
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 decreased from $17.84M in 2015 to $14.25M in 2016. 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 $17.11M.

Hooper Holmes Balance Sheet - Key Ratios

Current ratio
0.51
Debt to equity ratio
0
Asset turnover ratio
1.62
Receivables turnover
5.49