Hooper Holmes Balance Sheet - Quarterly (OTCMKTS:HPHW)

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$0.07 $0.01 (16.67%) HPHW stock closing price Jun 20, 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 $- at the end of 2018 Q1. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash--1.59M1.25M-1.86M--2.03M2.03M
Marketable Securities----------
Receivables8.91M16.76M12.21M7.13M5.69M4.15M7.4M5.37M5.7M5.56M
Inventory-1M2.05M1.42M1.14M1.11M1.48M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--1.56M-------
Total Current Assets
11.02M19.64M17.41M10.8M7.38M7.47M10.14M6.77M8.73M8.49M
Property Plant & Equipment-9.84M9.71M9.77M8.5M8.46M8.71M8.54M8.51M8.42M
Accumulated Depreciation-8.09M7.75M7.35M6.99M6.7M6.77M6.41M6.03M5.65M
Net Property Plant & Equipment
1.54M1.75M1.95M2.42M1.5M1.76M1.93M2.13M2.47M2.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.76M18.4M17.32M18.17M4.33M4.66M4.98M5.31M5.64M5.96M
Deposits & Other Assets----------
Total Assets
31.08M40.2M37.2M31.89M13.6M14.25M17.46M14.62M17.29M17.84M
Notes Payable19.31M5.82M5.49M-------
Accounts Payable14.56M12.69M10.89M8.79M6.44M6.61M5.55M4.73M4.75M5.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.22M9.25M6.31M4.77M1.9M1.74M2.52M4.68M4.73M5.18M
Income Taxes Payable----------
Other Current Liabilities4.76M5.52M4.84M3.48M2.81M2.62M2.59M---
Total Current Liabilities
42.52M46.78M34.09M23.81M17.84M16.8M17.59M14.56M14.09M16.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--7.72M7.83M------
Non-Current Capital Leases----------
Other Long-Term Liabilities--------1.47M1.61M
Total Liabilities
42.82M47.05M42.11M31.91M18.25M17.11M18.04M15.1M15.56M17.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.07M1.07M1.03M----5.12M3.12M
Capital Surplus177.4M177.39M177.18M176.69M167.33M166.08M165.98M164.08M159.12M156.19M
Retained Earnings-190.21M-185.32M-183.16M-177.75M-172.48M-169.35M-166.96M-164.91M-162.45M-159.02M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-11.74M-6.85M-4.91M-0.02M-4.65M-2.86M-0.57M-0.47M1.73M-
Total Liabilities & Shareholders Equity31.08M40.2M37.2M31.89M13.6M14.25M17.46M14.62M17.29M17.84M
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 $31.08M.
  • 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 $42.82M. 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
0.26
Debt to equity ratio
0
Asset turnover ratio
1.27
Receivables turnover
5.91

Quarterly Balance Sheets For Hooper Holmes, Inc. Peers

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