Hallmark Financial Servic...
(HALL)
undefined
undefined%
At close: undefined
0.00
-91.67%
Pre-market Aug 29, 2024, 09:31 AM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 59.13M | 352.87M | 102.58M | 53.34M | 35.59M | 64.98M | 79.63M | 114.45M | 130.99M | 141.67M | 85.14M | 74.47M | 60.52M | 112.27M | 59.13M | 145.88M | 81.47M | 44.53M | 12.90M | 10.52M | 8.45M | 5.53M | 6.83M | 5.79M | 6.78M | 5.81M | 4.75M | 4.26M | - | - | - | - | - | 1.50M |
Short-Term Investments | - | 290.07M | 507.28M | 574.28M | 545.87M | 605.75M | 597.46M | 531.33M | 450.79M | 410.10M | 401.44M | - | 388.40M | 944.00K | 2.01M | 2.63M | 25.27M | 12.28M | 335.00K | 335.00K | 8.93M | 15.20M | 6.19M | 6.37M | 3.26M | 2.97M | 3.38M | 3.62M | - | - | - | - | - | - |
Long-Term Investments | 456.50M | 338.77M | 536.67M | 675.20M | 626.77M | 657.51M | 649.17M | 578.83M | 507.23M | 463.03M | 447.06M | 426.33M | 432.44M | 327.68M | 293.52M | 267.56M | 155.64M | 95.04M | 32.12M | 29.86M | 16.73M | 16.22M | 13.58M | 10.35M | 7.85M | 8.09M | 8.69M | 10.20M | - | - | - | - | - | - |
Other Long-Term Assets | -428.30M | -8.91M | -8.72M | -2.19M | -3.28M | -718.95M | -713.30M | -642.60M | -570.97M | -529.45M | -517.11M | -500.69M | -432.44M | -397.63M | -363.56M | -321.37M | -213.14M | -100.34M | -37.44M | -35.20M | -22.44M | -20.65M | -18.17M | -15.09M | -12.76M | -13.15M | -13.91M | -15.58M | -5.50M | -5.90M | -6.10M | -6.40M | -5.60M | -100.00K |
Receivables | - | 6.91M | 5.97M | 489.64M | 377.04M | - | - | - | 185.07M | 152.32M | 123.85M | 112.26M | 65.39M | - | - | 78.64M | 63.80M | 27.30M | 7.19M | 17.99M | 27.66M | 31.02M | 33.56M | 25.47M | 20.24M | 8.70M | 22.58M | 24.53M | - | - | 100.00K | 8.90M | 7.40M | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 238.76M | 148.82M | 146.09M | 166.82M | 135.62M | 114.07M | 83.03M | 68.31M | 55.20M | 46.52M | 23.89M | 20.93M | 1.99M | 923.00K | 2.36M | 2.18M | 3.40M | 1.57M | - | 291.00K | 8.96M | 11.61M | 10.94M | 7.67M | 5.11M | 8.41M | 8.48M | 11.73M | - | - | - | - | - | - |
Total Current Assets | 308.75M | 1.31B | 1.25B | 1.12B | 958.50M | 972.31M | 923.89M | 857.64M | 766.57M | 704.08M | 610.43M | 144.00M | 455.97M | 10.59M | 9.35M | 232.10M | 157.32M | 85.87M | 20.42M | 28.84M | 45.04M | 51.76M | 46.58M | 37.63M | 30.27M | 34.06M | 30.71M | 32.41M | - | - | 100.00K | 8.90M | 7.40M | 1.50M |
Property-Plant & Equipment | 19.11M | 21.51M | 23.21M | 26.89M | 6.15M | 6.73M | 6.95M | 4.12M | 1.62M | 1.77M | 2.28M | 3.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K |
Goodwill & Intangibles | 8.00K | 819.00K | 1.32M | 49.78M | 52.25M | 54.72M | 57.19M | 59.65M | 62.12M | 64.65M | 67.76M | 71.35M | 73.81M | 69.95M | 70.05M | 53.81M | 57.50M | 5.29M | 5.32M | 5.35M | 5.71M | 4.43M | 4.59M | 4.75M | 4.90M | 5.06M | 5.22M | 5.38M | 5.50M | 5.90M | 6.10M | 6.40M | 5.60M | - |
Total Long-Term Assets | 47.31M | 361.10M | 561.20M | 751.87M | 686.87M | 718.95M | 713.30M | 642.60M | 570.97M | 529.45M | 517.11M | 500.69M | 77.28M | 154.00K | 261.00K | 321.37M | 213.14M | 100.34M | 37.44M | 35.20M | 22.44M | 20.65M | 18.17M | 15.09M | 12.76M | 13.15M | 13.91M | 15.58M | - | - | 6.10M | 6.40M | 5.60M | 100.00K |
Total Assets | 1.54B | 1.55B | 1.49B | 1.50B | 1.26B | 1.23B | 1.16B | 1.08B | 980.87M | 909.02M | 790.47M | 746.91M | 736.62M | 628.87M | 538.40M | 606.31M | 415.95M | 208.91M | 82.51M | 83.85M | 82.83M | 73.61M | 79.06M | 61.00M | 49.62M | 59.82M | 53.76M | 60.51M | 40.70M | 31.30M | 22.60M | 21.80M | 24.60M | 1.80M |
Account Payables | 197.49M | 168.30M | 111.52M | 114.76M | 95.53M | 81.42M | 71.78M | 56.99M | 52.17M | 39.60M | 30.64M | 21.09M | 3.12M | 3.28M | 21.67M | 107.79M | 11.68M | 20.98M | 2.42M | 5.53M | - | - | 6.60M | 5.14M | 4.06M | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 116.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | 30.00M | 30.00M | 30.00M | 30.00M | - | 1.47M | 1.47M | - | - | - | - | - | 35.76M | 30.93M | - | - | - | - | - | - | 500.00K | 100.00K | - | - | - | - | 800.00K | 2.00M | 4.30M | - |
Other Current Liabilities | -2.67M | -168.30M | -111.52M | -114.76M | -125.53M | -111.42M | -101.78M | -86.99M | -53.14M | -41.80M | -33.63M | -21.09M | -7.21M | 4.01M | -25.09M | -108.42M | -49.58M | -300.00K | -1.34M | -5.53M | - | 49.30M | 48.00M | 34.81M | 27.04M | 40.60M | 41.70M | 49.50M | - | - | -800.00K | -2.00M | -4.30M | - |
Total Current Liabilities | 197.49M | 168.30M | 97.11M | 114.76M | 125.53M | 111.42M | 101.78M | 86.99M | 52.17M | 41.08M | 32.11M | 3.14M | 4.21M | 8.55M | 3.42M | 119.89M | 47.45M | 51.91M | 2.42M | - | - | 49.30M | 54.60M | 40.00M | 31.60M | 40.70M | 41.70M | 49.50M | - | - | 800.00K | 2.00M | 4.30M | - |
Long-Term Debt | 105.36M | 105.21M | 105.06M | 104.91M | 55.80M | 85.75M | 85.70M | 56.70M | 56.70M | 56.70M | 56.70M | 60.75M | 59.50M | 59.50M | 60.92M | 60.81M | - | - | - | 991.00K | 21.31M | 14.82M | 14.57M | 10.19M | 7.34M | 8.78M | 1.43M | 1.32M | 900.00K | 1.10M | 700.00K | - | - | - |
Other Long-Term Liabilities | -105.36M | -105.21M | -105.06M | -104.91M | 953.55M | -85.75M | -85.70M | -56.70M | -59.79M | -59.53M | -56.70M | -61.24M | -63.09M | -59.50M | -60.92M | -63.76M | -8.04M | -4.05M | -11.28M | -11.18M | -28.18M | -923.00K | -14.57M | -10.19M | -7.34M | -578.71K | -828.86K | -723.59K | -900.00K | -1.10M | -700.00K | - | - | - |
Total Long-Term Liabilities | - | 105.21M | 105.06M | 104.91M | 55.80M | 55.75M | 55.70M | 56.70M | 59.79M | 59.53M | 56.70M | 61.24M | 293.27M | 66.83M | 64.21M | 63.76M | 8.04M | 4.05M | 11.28M | 56.46M | 74.29M | 13.90M | 13.00M | 9.30M | 7.10M | 8.20M | 600.00K | 600.00K | 900.00K | 1.10M | 700.00K | - | - | - |
Total Liabilities | 1.48B | 1.38B | 1.31B | 1.23B | 1.01B | 980.01M | 896.72M | 814.57M | 728.83M | 670.90M | 569.93M | 529.50M | 499.50M | 401.23M | 358.25M | 427.13M | 265.22M | 123.72M | 49.85M | 56.46M | 74.29M | 63.24M | 67.57M | 49.29M | 38.69M | 48.94M | 42.34M | 50.14M | 31.60M | 22.80M | 14.40M | 12.80M | 15.60M | 100.00K |
Total Debt | 105.36M | 105.21M | 105.06M | 104.91M | 85.80M | 85.75M | 85.70M | 86.70M | 56.70M | 58.17M | 58.17M | 60.75M | 59.50M | 59.50M | 60.92M | 60.81M | 35.76M | 30.93M | - | 991.00K | 21.31M | 14.82M | 14.57M | 10.19M | 7.84M | 8.88M | 1.43M | 1.32M | 900.00K | 1.10M | 1.50M | 2.00M | 4.30M | - |
Common Stock | 2.09M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.75M | 3.74M | 3.74M | 2.61M | 1.11M | 1.11M | 356.00K | 356.00K | 355.67K | 355.64K | 355.64K | 328.87K | 328.87K | 328.87K | - | - | - | - | - | - |
Retained Earnings | -33.41M | 74.70M | 68.92M | 160.57M | 161.19M | 136.47M | 148.03M | 141.50M | 119.64M | 106.21M | 97.96M | 95.00M | 105.82M | 98.48M | 72.24M | 58.91M | 31.48M | 22.29M | 13.10M | 7.25M | -1.49M | 180.00K | 1.31M | 1.54M | 755.99K | 802.58K | 1.34M | 293.06K | -1.00M | -1.60M | -1.90M | -900.00K | -1.50M | -600.00K |
Comprehensive Income | -8.49M | -1.03M | 383.00K | 688.00K | -6.66M | 12.23M | 10.37M | 7.42M | 17.80M | 16.88M | 7.90M | 6.45M | 9.64M | 8.59M | -16.43M | -1.84M | -2.34M | -2.60M | -759.00K | -93.00K | -162.00K | - | -10.47K | -14.23K | -9.43K | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 60.29M | 175.52M | 170.92M | 263.28M | 255.53M | 251.12M | 265.74M | 262.03M | 252.04M | 238.12M | 220.54M | 216.13M | 235.76M | 226.52M | 179.41M | 179.19M | 150.73M | 85.19M | 32.66M | 27.40M | 8.54M | 10.37M | 11.49M | 11.72M | 10.93M | 10.88M | 11.42M | 10.37M | 9.10M | 8.50M | 8.20M | 9.00M | 9.00M | 1.70M |
Total Investments | 456.50M | 338.77M | 536.67M | 677.37M | 627.91M | 661.33M | 654.12M | 578.83M | 507.23M | 463.03M | 447.06M | 426.33M | 432.44M | 327.68M | 293.52M | 267.56M | 155.64M | 95.04M | 32.12M | 29.86M | 16.73M | 16.22M | 13.58M | 10.35M | 7.85M | 8.09M | 8.69M | 10.20M | - | - | - | - | - | - |