HOWDEN JOINERY Balance Sheet - Quarterly (OTCMKTS:HWDJY)

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$24.74 $0.84 (3.28%) HWDJY stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HOWDEN JOINERY, and helps in stock analysis. 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 HOWDEN JOINERY stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $456.62M and shareholders equity of $585.37M. HOWDEN JOINERY revenue and HOWDEN JOINERY operating cash flow are important in understanding the financial capacity of the company.

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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The latest HOWDEN JOINERY stock price, and HOWDEN JOINERY historical stock prices show the stock price movement over time, and the HOWDEN JOINERY 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 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 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 HOWDEN JOINERY is $456.62M. Shareholders equity comes under liabilities as it is money the company owes the holders of HWDJY stock.

HOWDEN JOINERY Balance Sheet - Key Ratios