HOWDEN JOINERY Balance Sheet - Quarterly (OTCMKTS:HWDJY)

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$27.07 $0.34 (1.27%) HWDJY stock closing price May 25, 2018 (Closing)

The financial analysis of a company like HOWDEN JOINERY involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HOWDEN JOINERY stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing HOWDEN JOINERY revenue HOWDEN JOINERY operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HOWDEN JOINERY balance sheet for 2017 Q4 shows cash on hand of $239.84M. The company has a debt to equity ratio of .

View and download HOWDEN JOINERY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Cash239.84M275.09M188.79M
Marketable Securities70.88M-118.31M
Receivables177.59M221.24M184.18M
Inventory268.45M272.78M248.96M
Raw Materials---23.58M
Work In Progress--5.69M
Finished Goods--266.85M
Notes Receivable---
Other Current Assets---
Total Current Assets
756.78M769.13M740.26M
Property Plant & Equipment--513.65M
Accumulated Depreciation--286.1M
Net Property Plant & Equipment
231.98M226.36M227.55M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges33.25M36.06M35.23M
Intangibles19.84M10.48M9.89M
Deposits & Other Assets---
Total Assets
1.04B1.04B1.01B
Notes Payable---
Accounts Payable273.35M375.86M290.3M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses26.54M13.3M26.83M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
299.9M389.16M317.14M
Mortgages---
Deferred Taxes/Income2.31M2.3M2.43M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities154.39M172.77M155.85M
Total Liabilities
456.62M564.25M475.43M
Minority Interest---
Preferred Stock---
Common Stock Net80.93M81.46M86.6M
Capital Surplus112.77M111.9M118.58M
Retained Earnings452.11M347.98M404.69M
Treasury Stock46.65M46.29M71.55M
Other Liabilities-13.79M-16.88M-0.27M
Shareholders Equity585.37M478.18M538.05M
Total Liabilities & Shareholders Equity1.04B1.04B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at HOWDEN JOINERY historical stock prices and the current HOWDEN JOINERY stock price can tell you how the stock price has moved, whereas the HOWDEN JOINERY 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: An asset is a resource that a corporation like HOWDEN JOINERY 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 HWDJY stock as of 2017 Q4 is $1.04B. 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 HOWDEN JOINERY for the quarter 2017 Q4 total to $456.62M. Liabilities for a company like HOWDEN JOINERY 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.

HOWDEN JOINERY Balance Sheet - Key Ratios