Hallmark Financial Servic... (HALL)
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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 - - - - - -