Heritage Financial Corpor... (HFWA)

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24.29

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At close: Apr 02, 2025, 3:11 PM

Heritage Financial Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY97
Cash & Equivalents	58.82M	224.97M	103.59M	1.72B	743.32M	228.57M	161.91M	103.02M	103.75M	133.36M	131.76M	146.06M	107.09M	123.76M	167M	107.23M	60.63M	34.46M	26.43M	28M	19.34M	27.93M	37.99M	45.78M	21.46M	18.5M	74.6M
Short-Term Investments	764.39M	1.13B	1.33B	894.34M	802.16M	952.31M	976.1M	810.53M	794.64M	811.87M	742.85M	163.13M	144.29M	144.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.87B	2.1B	1.28B	802.16M	952.31M	976.1M	810.53M	794.64M	811.87M	778.66M	199.29M	154.39M	156.69M	138.94M	104.37M	44M	39.55M	42.98M	45.82M	47.35M	57.75M	51M	30.18M	38.77M	42.6M	38.7M
Other Long-Term Assets	n/a	4.74B	-2.42B	-1.61B	-1.14B	-1.3B	-1.32B	-995.97M	-984.96M	-1B	-973.52M	-264.62M	-193.25M	-194.19M	-175.66M	-134.12M	-73.16M	-67.88M	-72.32M	-68.26M	-70.87M	-81.84M	-75.67M	-55.81M	-65.5M	-69.3M	-63.2M
Receivables	4.77B	19.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.47M	9.84M	5.46M	4.82M	5.12M	4.63M	4.02M	4.17M	4.4M	4.3M	3.57M	2.95M	2.78M	2.88M	3.2M	3.69M	2.9M	2.3M
Inventory	n/a	n/a	-122.14M	-1.75B	-762.74M	-243.85M	-179.3M	-115.26M	-115.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.57M	133.36M	176.65M	121.13M	71.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.59B	1.21B	1.45B	2.63B	1.56B	1.2B	1.15B	925.79M	909.32M	955.7M	884.44M	314.66M	256.2M	273.48M	171.63M	111.25M	64.8M	38.86M	30.73M	31.57M	22.29M	30.71M	40.87M	48.97M	25.16M	21.4M	76.9M
Property-Plant & Equipment	71.58M	74.9M	76.93M	79.37M	85.45M	87.89M	81.1M	60.33M	63.91M	61.89M	64.94M	34.35M	24.75M	22.98M	21.75M	16.39M	15.72M	14.82M	15.68M	15.8M	16.88M	17.45M	18.03M	18.98M	19.51M	18.9M	15.9M
Goodwill & Intangibles	244.09M	245.73M	248.17M	250.92M	254.03M	257.55M	261.55M	125.12M	126.4M	127.82M	129.92M	30.98M	14.1M	14.53M	14.96M	13.36M	13.44M	13.51M	13.66M	6.64M	6.64M	6.64M	6.64M	6.64M	7.22M	7.8M	8.6M
Total Long-Term Assets	315.67M	6.93B	2.42B	1.61B	1.14B	1.3B	1.32B	995.97M	984.96M	1B	973.52M	264.62M	193.25M	194.19M	175.66M	134.12M	73.16M	67.88M	72.32M	68.26M	70.87M	81.84M	75.67M	55.81M	65.5M	69.3M	63.2M
Total Assets	7.11B	7.17B	6.98B	7.43B	6.62B	5.55B	5.32B	4.11B	3.88B	3.65B	3.46B	1.66B	1.35B	1.37B	1.37B	1.01B	946.14M	886.05M	852.89M	751.15M	697.27M	640.92M	594.59M	609.64M	573.53M	511M	415.9M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	n/a	39.9M	40.9M	31.1M	n/a	8M	23.13M	2.8M	n/a
Other Current Liabilities	n/a	n/a	-131.92M	-93.12M	-54.59M	-78.86M	-31.19M	-21.16M	-21.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.82M	n/a	-39.9M	n/a	-31.1M	n/a	-8M	-23.13M	-900K	-1.5M
Total Current Liabilities	n/a	142.54M	5.32B	5.45B	4.7B	3.57B	3.48B	2.62B	2.47B	23.18M	44.28M	14.67M	n/a	n/a	n/a	n/a	n/a	1.95M	n/a	39.9M	40.9M	31.1M	n/a	8M	23.13M	2.8M	n/a
Long-Term Debt	405.06M	21.77M	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M	19.42M	19.08M	n/a	n/a	n/a	n/a	n/a	n/a	694K	40.54M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a
Other Long-Term Liabilities	n/a	6.16B	6.16B	6.56B	5.77B	4.72B	4.54B	3.49B	3.3B	3.16B	2.98B	n/a	n/a	n/a	n/a	n/a	n/a	-694K	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a
Total Long-Term Liabilities	405.06M	6.18B	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M	19.42M	19.08M	n/a	n/a	n/a	n/a	n/a	n/a	14.99M	40.54M	39.9M	n/a	n/a	n/a	n/a	1M	n/a	n/a
Total Liabilities	6.24B	6.32B	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M	19.42M	19.08M	14.67M	n/a	n/a	n/a	n/a	n/a	801.09M	40.54M	685.03M	40.9M	31.1M	n/a	8M	490.52M	2.8M	n/a
Total Debt	405.06M	21.77M	21.47M	21.18M	20.89M	20.59M	20.3M	112.51M	99.32M	19.42M	19.08M	n/a	n/a	n/a	n/a	n/a	n/a	16.94M	40.54M	39.9M	40.9M	31.1M	n/a	8M	24.13M	2.8M	n/a
Common Stock	531.67M	549.75M	552.4M	551.8M	571.02M	586.46M	591.81M	360.59M	359.06M	359.45M	364.74M	138.66M	121.83M	126.62M	n/a	n/a	n/a	n/a	n/a	17.61M	11.88M	18.43M	33.59M	45.69M	54.08M	69.8M	n/a
Retained Earnings	387.1M	375.99M	345.35M	293.24M	224.4M	212.47M	176.37M	149.01M	125.31M	107.96M	86.39M	78.27M	75.36M	74.26M	73.65M	61.98M	63.24M	60.78M	55.65M	50.35M	50.66M	44.85M	39.67M	33.77M	30M	26.9M	24.6M
Comprehensive Income	-55.24M	-72.48M	-99.85M	9.4M	25.02M	10.38M	-7.46M	-1.3M	-2.61M	2.56M	3.38M	-1.16M	1.74M	1.74M	377K	-233K	352K	-351K	-1.06M	-1.83M	-1.6M	-1.05M	-862K	-933K	-1.07M	-1.5M	n/a
Shareholders Equity	863.53M	853.26M	797.89M	854.43M	820.44M	809.31M	760.72M	508.31M	481.76M	469.97M	454.51M	215.76M	198.94M	202.52M	202.28M	158.5M	113.15M	84.97M	78.64M	66.12M	60.94M	62.23M	72.4M	78.53M	83M	95.3M	93.9M
Total Investments	764.39M	3.01B	3.43B	2.17B	1.6B	1.9B	1.95B	1.62B	1.59B	1.62B	1.52B	362.42M	298.69M	301.3M	138.94M	104.37M	44M	39.55M	42.98M	45.82M	47.35M	57.75M	51M	30.18M	38.77M	42.6M	38.7M