Highpower International Balance Sheet - Quarterly (NASDAQ:HPJ)

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$3.06 $0.1 (3.16%) HPJ stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Highpower International involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Highpower International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Highpower International 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 Highpower International operating cash flow and Highpower International revenue also. Highpower International debt to equity ratio is 1.31.

View and download Highpower International 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
Cash51.49M40.45M32.8M35.24M34.05M20.53M24.23M16.69M16M17.5M
Marketable Securities----------
Receivables61.27M58.25M56.31M42.73M39.32M53.18M47.74M40.64M30.79M36.84M
Inventory55.34M42.94M35.21M32.48M26.01M22.2M21.13M20.5M19.92M19.21M
Raw Materials31.88M21.73M12.77M11.17M9.75M6.72M6M5.68M6.63M4.65M
Work In Progress10.5M6.93M9.31M7.92M6.2M4.87M6.33M4.68M3.8M4.56M
Finished Goods12.96M14.28M13.12M13.38M10.05M10.6M8.8M10.13M9.48M9.99M
Notes Receivable-2.6M6.8M2.19M-1.09M1.77M-1.79M1.75M
Other Current Assets8.09M11.72M16.17M13.38M14.95M7.51M8.54M-5.97M5.35M
Total Current Assets
176.27M155.98M147.32M126.04M115.22M104.53M103.43M78.52M74.49M80.68M
Property Plant & Equipment72.88M69.05M71.48M66.19M63.4M61.42M64.36M66.5M65.04M63.63M
Accumulated Depreciation24.69M22.52M21.69M20.02M18.65M17.92M17.99M17.93M17.38M16.17M
Net Property Plant & Equipment
48.18M46.52M49.78M46.16M44.75M43.5M46.37M48.56M47.65M47.46M
Investment & Advances15.45M13.62M1.76M10.54M9.91M9.68M9.94M---
Other Non-Current Assets----------
Deferred Charges1.13M-1.38M1.24M1.36M1.47M1.56M1.57M1.68M1.54M
Intangibles2.71M2.63M3.71M3.67M3.63M3.62M3.79M3.83M3.96M4.51M
Deposits & Other Assets-------1M--
Total Assets
244.52M220.26M204.44M188.15M175.37M163.33M165.63M134.24M128.33M134.2M
Notes Payable54.85M30.65M30.49M29.9M25.27M26.39M17.9M---
Accounts Payable61.14M60.36M59.93M49.13M44.17M49.46M48.67M32.8M33.97M36.07M
Current Portion Long-Term Debt35.91M20.88M21.13M31.13M30.62M22.51M25.36M20.37M16.79M15.68M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable4.53M3.6M2.21M1.78M2.31M1.96M1.85M1.25M1.88M1.78M
Other Current Liabilities14.91M12.55M14.03M10.2M11.88M13.43M12.13M8.05M7.74M7.17M
Total Current Liabilities
175.35M152.27M143.44M133.62M127.27M118.03M120.08M91.48M85.57M91.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
175.35M153.05M143.44M133.62M127.3M118.03M120.11M91.5M85.59M91.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.95M12.7M12.3M12.24M11.76M11.58M11.49M11.43M11.33M11.22M
Retained Earnings43.36M44.48M41.19M36.17M31.8M29.26M28.45M25.8M23.75M24.09M
Treasury Stock----------
Other Liabilities12.85M10.01M7.48M6.1M4.5M4.44M5.57M5.5M7.64M7.52M
Shareholders Equity69.17M67.21M60.99M54.52M48.07M45.29M45.52M42.74M42.74M42.85M
Total Liabilities & Shareholders Equity244.52M220.26M204.44M188.15M175.37M163.33M165.63M134.24M128.33M134.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Highpower International historical stock prices and the current Highpower International stock price can tell you how the stock price has moved, whereas the Highpower International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Highpower International 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. Highpower International had total assets of $244.52M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HPJ stock had total liabilities of $175.35M for the quarter 2018 Q1.

Highpower International Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
1.31
Asset turnover ratio
0.86
Receivables turnover
4.89
Price to book ratio
0.79