HST Global Balance Sheet - Quarterly (OTCMKTS:HSTC)

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$0.01 $0 (0%) HSTC stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from HST Global balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HST Global stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. HST Global had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at HST Global operating cash flow and HST Global revenue also. HST Global debt to equity ratio is .

View and download HST Global 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
----------
Notes Payable1.36M1.35M1.32M1.29M1.27M1.25M1.21M---
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.41M1.36M1.33M1.29M1.25M1.21M1.17M1.13M1.09M1.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.28M3.23M3.19M3.14M3.13M3.08M3.02M2.98M2.94M2.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.28M3.23M3.19M3.14M3.13M3.08M3.02M2.98M2.94M2.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.38M2.38M2.38M2.38M2.38M2.38M2.38M2.38M2.38M2.38M
Retained Earnings-5.71M-5.66M-5.61M-5.57M-5.55M-5.51M-5.44M-5.4M-5.36M-5.31M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-3.28M-3.23M-3.19M-3.14M-3.13M-3.08M-3.02M-2.98M-2.94M-2.89M
Total Liabilities & Shareholders Equity----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HST Global stock price, and HST Global historical stock prices show the stock price movement over time, and the HST Global 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: An asset is a resource that a corporation like HST Global 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 HSTC stock as of 2018 Q2 is $-. 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: The total liabilities of HST Global for the quarter 2018 Q2 total to $3.28M. Liabilities for a company like HST Global include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

HST Global Balance Sheet - Key Ratios

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