Hooper Holmes Balance Sheet - Quarterly (OTCMKTS:HPHW)

Add to My Stocks
$0.6 $0.03 (5.26%) HPHW stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like Hooper Holmes involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hooper Holmes stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Hooper Holmes balance sheet for 2017-Q2 shows total assets of $31.89M. Hooper Holmes revenue was $8.88M and Hooper Holmes operating cash flow was $-6.58M for the same quarter. View Hooper Holmes quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.25M0.22M1.86M0.82M0.1M2.03M2.03M1.52M1.24M1.38M
Marketable Securities----------
Receivables7.13M5.69M4.15M7.4M5.37M5.7M5.56M7.54M5.69M4.86M
Inventory1.42M1.14M1.11M1.48M0.98M0.68M0.56M0.82M0.77M0.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1M0.32M0.34M0.43M0.31M0.32M0.33M0.45M0.21M0.27M
Hooper Holmes Total Current Assets
10.8M7.38M7.47M10.14M6.77M8.73M8.49M10.34M7.92M7.22M
Property Plant & Equipment9.77M8.5M8.46M8.71M8.54M8.51M8.42M8.5M8.04M7.62M
Accumulated Depreciation7.35M6.99M6.7M6.77M6.41M6.03M5.65M5.32M4.97M4.65M
Hooper Holmes Net Property Plant & Equipment
2.42M1.5M1.76M1.93M2.13M2.47M2.77M3.18M3.07M2.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.17M4.33M4.66M4.98M5.31M5.64M5.96M6.15M6.58M-
Deposits & Other Assets0.5M0.37M0.35M0.39M0.4M0.43M0.61M0.66M0.72M0.49M
Hooper Holmes Total Assets
31.89M13.6M14.25M17.46M14.62M17.29M17.84M20.34M18.3M10.69M
Notes Payable5.82M5.49M--------
Accounts Payable8.8M6.44M6.61M5.55M4.73M4.75M5.33M4.68M2.67M1.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.77M1.9M1.74M2.52M4.68M4.73M5.18M5.27M5.8M4.3M
Income Taxes Payable----------
Other Current Liabilities3.49M2.81M2.62M2.59M------
Hooper Holmes Total Current Liabilities
23.81M17.84M16.8M17.59M14.56M14.09M16.01M15.15M10.53M6.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.83M------0.06M0.48M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.28M0.41M0.31M0.44M0.54M1.47M1.61M1.7M1.91M1.08M
Hooper Holmes Total Liabilities
31.92M18.25M17.11M18.04M15.1M15.56M17.62M16.92M12.92M7.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.03M0.48M0.4M0.4M0.34M5.12M3.12M3.11M3.09M2.83M
Capital Surplus176.7M167.33M166.08M165.98M164.08M159.12M156.19M156.11M155.96M150.83M
Retained Earnings-177.76M-172.48M-169.35M-166.96M-164.91M-162.45M-159.02M-155.74M-153.62M-150.26M
Treasury Stock-----0.07M0.07M0.07M0.07M0.07M
Other Liabilities----------
Hooper Holmes Shareholders Equity
-0.03M-4.65M-2.86M-0.57M-0.47M1.73M0.21M3.42M5.37M3.34M
Hooper Holmes Total Liabilities & Shareholders Equity
31.89M13.6M14.25M17.46M14.62M17.29M17.84M20.34M18.3M10.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HPHW stock as of quarter is $31.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $31.92M.
.

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
)
-7.0880