HEMISPHERE MEDIA GROUP INC (HMTV) Stock Balance Sheet
NASDAQ:HMTV - US42365Q1031 - Common Stock
7.15 USD
+0.11 (+1.56%)
7.13 USD
-0.02 (-0.28%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.89M | 49.48M | 134.50M | 92.20M | 94.50M | |||
| Receivables | 27.78M | 34.66M | 36.90M | 30.90M | 29.40M | |||
| Other Current Assets | 58.94M | 42.22M | 17.60M | 22.70M | 18.50M | |||
| Total Current Assets | 115.61M | 126.36M | 189.00M | 145.70M | 142.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.31M | 32.84M | 33.60M | 36.20M | 32.20M | |||
| Investments And Advances | 21.94M | 24.17M | 29.80M | 49.60M | 51.70M | |||
| Goodwill | 165.60M | 231.71M | 165.60M | 167.30M | 170.00M | |||
| Intangibles | 72.20M | 177.42M | 79.50M | 88.70M | 95.80M | |||
| Other Non-Current Assets | 183.86M | 7.41M | 4.30M | 5.20M | 9.20M | |||
| Total Non-Current Assets | 474.91M | 473.55M | 312.80M | 347.10M | 358.90M | |||
| TOTAL ASSETS | 590.52M | 599.91M | 501.80M | 492.80M | 501.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.66M | 2.66M | 2.10M | 2.10M | 2.10M | |||
| Accrued Expenses | 37.34M | 35.70M | 27.70M | 21.60M | 23.30M | |||
| Accounts Payable | 2.56M | 11.53M | 2.40M | 1.90M | 2.50M | |||
| Other Current Liabilities | 36.49M | 23.38M | 10.50M | 8.50M | 11.90M | |||
| Total Current Liabilities | 79.05M | 73.27M | 42.70M | 34.20M | 39.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 246.23M | 246.92M | 200.90M | 202.40M | 204.00M | |||
| Deferred Taxes/Income | 20.68M | 22.43M | 19.30M | 19.30M | 19.50M | |||
| Other Non-Current Liabilities | 9.69M | 7.75M | 7.50M | 6.20M | 4.50M | |||
| Total Non-Current Liabilities | 276.60M | 277.09M | 228.10M | 229.30M | 229.50M | |||
| TOTAL LIABILITIES | 355.65M | 350.36M | 270.80M | 263.50M | 269.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.21M | 26.35M | 14.80M | 16.10M | 19.50M | |||
| Additional Paid In Capital | 290.90M | 288.70M | 279.80M | 274.50M | 270.30M | |||
| Minority Interest | N/A | 0.00 | 500.00K | 1.40M | 1.50M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -64.85M | -64.78M | -61.50M | -60.50M | -59.10M | |||
| Other Shareholders' Equity | -395.00K | -732.00K | -2.20M | -800.00K | 1.20M | |||
| Shares Outstanding | 40.04M | 39.72M | 39.50M | 39.30M | 39.00M | |||
| Tangible Book Value per Share | -0.07 | -4.02 | -0.36 | -0.68 | -0.87 | |||
| Total Shareholders' Equity | 234.88M | 249.55M | 231.00M | 229.30M | 231.90M | |||
| TOTAL LIABILITIES AND EQUITY | 590.52M | 599.91M | 501.80M | 492.80M | 501.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.99 | 0.87 | 0.88 | 0.88 | |||
| Current Ratio | 1.46 | 1.72 | 4.43 | 4.26 | 3.57 | |||
| Return On Assets (ROA) | -5.61% | 1.84% | -0.24% | -0.69% | -2.17% | |||
| Return On Equity (ROE) | -14.11% | 4.43% | -0.52% | -1.48% | -4.70% | |||
| Return On Invested Capital (ROIC) | N/A | 2.39% | 7.49% | 8.18% | 7.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.39% | 7.49% | 8.18% | 7.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.70% | 16.06% | 18.52% | 17.29% | |||
All data in USD , ROIC based on taxRate of 0.21