Hooper Holmes Balance Sheet - Quarterly (OTCMKTS:HPHW)

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$0.48 $0.07 (17.07%) HPHW stock closing price Feb 16, 2018 (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. 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 quarter along with its quarterly results. Hooper Holmes had a long term debt of $7.72M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Hooper Holmes operating cash flow and Hooper Holmes revenue also. Hooper Holmes debt to equity ratio is -.

View and download Hooper Holmes quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.59M1.25M-1.86M--2.03M2.03M1.52M
Marketable Securities---------
Receivables12.21M7.13M5.69M4.15M7.4M5.37M5.7M5.56M7.54M
Inventory2.05M1.42M1.14M1.11M1.48M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.56M--------
Total Current Assets
17.41M10.8M7.38M7.47M10.14M6.77M8.73M8.49M10.34M
Property Plant & Equipment9.71M9.77M8.5M8.46M8.71M8.54M8.51M8.42M8.5M
Accumulated Depreciation7.75M7.35M6.99M6.7M6.77M6.41M6.03M5.65M5.32M
Net Property Plant & Equipment
1.95M2.42M1.5M1.76M1.93M2.13M2.47M2.77M3.18M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles17.32M18.17M4.33M4.66M4.98M5.31M5.64M5.96M6.15M
Deposits & Other Assets---------
Total Assets
37.2M31.89M13.6M14.25M17.46M14.62M17.29M17.84M20.34M
Notes Payable5.82M5.49M-------
Accounts Payable10.89M8.79M6.44M6.61M5.55M4.73M4.75M5.33M4.68M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.31M4.77M1.9M1.74M2.52M4.68M4.73M5.18M5.27M
Income Taxes Payable---------
Other Current Liabilities4.84M3.48M2.81M2.62M2.59M----
Total Current Liabilities
34.09M23.81M17.84M16.8M17.59M14.56M14.09M16.01M15.15M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt7.72M7.83M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities------1.47M1.61M1.7M
Total Liabilities
42.11M31.91M18.25M17.11M18.04M15.1M15.56M17.62M16.92M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.07M1.03M----5.12M3.12M3.11M
Capital Surplus177.18M176.69M167.33M166.08M165.98M164.08M159.12M156.19M156.11M
Retained Earnings-183.16M-177.75M-172.48M-169.35M-166.96M-164.91M-162.45M-159.02M-155.74M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-4.91M-0.02M-4.65M-2.86M-0.57M-0.47M1.73M-3.42M
Total Liabilities & Shareholders Equity37.2M31.89M13.6M14.25M17.46M14.62M17.29M17.84M20.34M
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 $37.2M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hooper Holmes is $42.11M. Shareholders equity comes under liabilities as it is money the company owes the holders of HPHW stock.

Hooper Holmes Balance Sheet - Key Ratios

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