Hillgrove Historical Balance Sheet

HGO Stock

0.05 0 1.82%

Trend analysis of Hillgrove Resources balance sheet accounts such as Other Current Liabilities of 12.4 M or Total Current Liabilities of 16.4 M provides information on Hillgrove Resources' total assets, liabilities, and equity, which is the actual value of Hillgrove Resources to its prevalent stockholders. By breaking down trends over time using Hillgrove Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hillgrove Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hillgrove Resources is a good buy for the upcoming year.

Hillgrove Resources Inventory

4.99 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillgrove Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Hillgrove Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hillgrove Resources at a specified time, usually calculated after every quarter, six months, or one year. Hillgrove Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hillgrove Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hillgrove currently owns. An asset can also be divided into two categories, current and non-current.

Hillgrove Resources Balance Sheet Chart

At this time, Hillgrove Resources' Common Stock Shares Outstanding is comparatively stable compared to the past year. Inventory is likely to gain to about 5 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 59 M in 2024.

Total Assets Short Long Term Debt Total Property Plant And Equipment Net Non Currrent Assets Other Net Receivables Current Deferred Revenue

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Total Assets

Total assets refers to the total amount of Hillgrove Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hillgrove Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Hillgrove Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hillgrove Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillgrove Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Short and Long Term Debt Total	11.8M	18.7M
Total Assets	101.1M	89.1M

Short Long Term Debt Total Total Assets

Hillgrove Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Current Deferred Revenue
Total Assets		0.9	-0.16	0.94	0.99	1.0	0.7	0.39	0.93	0.84	1.0	-0.38	0.82	0.92	-0.04	-0.13	0.66	0.87	0.15	0.95	0.51	0.97	0.9	0.41	0.78	-0.48
Short Long Term Debt Total	0.9		-0.2	0.82	0.89	0.91	0.87	0.53	0.82	0.79	0.9	-0.37	0.79	0.89	-0.03	-0.23	0.69	0.67	-0.01	0.88	0.54	0.84	0.89	0.19	0.74	-0.56
Other Current Liab	-0.16	-0.2		-0.09	-0.17	-0.17	-0.32	-0.35	-0.16	0.05	-0.17	0.94	0.07	-0.23	0.11	0.32	0.24	-0.2	0.22	0.04	-0.01	-0.06	-0.39	0.22	0.38	0.28
Total Current Liabilities	0.94	0.82	-0.09		0.93	0.93	0.61	0.36	0.99	0.82	0.93	-0.34	0.8	0.88	-0.04	-0.11	0.54	0.89	0.16	0.93	0.44	0.96	0.91	0.38	0.72	-0.48
Total Stockholder Equity	0.99	0.89	-0.17	0.93		0.99	0.71	0.42	0.91	0.79	1.0	-0.38	0.77	0.89	-0.04	-0.16	0.61	0.9	0.13	0.92	0.48	0.96	0.89	0.38	0.77	-0.5
Property Plant And Equipment Net	1.0	0.91	-0.17	0.93	0.99		0.72	0.42	0.92	0.82	1.0	-0.38	0.8	0.91	-0.06	-0.14	0.67	0.86	0.14	0.94	0.51	0.95	0.89	0.38	0.78	-0.49
Net Debt	0.7	0.87	-0.32	0.61	0.71	0.72		0.79	0.65	0.41	0.72	-0.4	0.4	0.65	-0.16	-0.5	0.44	0.57	-0.27	0.62	0.28	0.59	0.77	-0.22	0.57	-0.76
Retained Earnings	0.39	0.53	-0.35	0.36	0.42	0.42	0.79		0.44	0.03	0.41	-0.31	0.01	0.37	-0.43	-0.87	0.12	0.4	-0.51	0.28	-0.23	0.29	0.55	-0.67	0.39	-0.9
Accounts Payable	0.93	0.82	-0.16	0.99	0.91	0.92	0.65	0.44		0.77	0.92	-0.38	0.75	0.86	-0.12	-0.19	0.49	0.87	0.12	0.9	0.4	0.93	0.93	0.29	0.69	-0.52
Cash	0.84	0.79	0.05	0.82	0.79	0.82	0.41	0.03	0.77		0.82	-0.19	1.0	0.89	0.11	0.19	0.78	0.58	0.31	0.92	0.66	0.88	0.72	0.62	0.7	-0.16
Non Current Assets Total	1.0	0.9	-0.17	0.93	1.0	1.0	0.72	0.41	0.92	0.82		-0.38	0.8	0.91	-0.05	-0.14	0.66	0.86	0.14	0.94	0.51	0.96	0.89	0.39	0.78	-0.49
Non Currrent Assets Other	-0.38	-0.37	0.94	-0.34	-0.38	-0.38	-0.4	-0.31	-0.38	-0.19	-0.38		-0.17	-0.44	0.05	0.21	0.11	-0.43	0.14	-0.19	-0.18	-0.32	-0.57	0.0	0.22	0.33
Cash And Short Term Investments	0.82	0.79	0.07	0.8	0.77	0.8	0.4	0.01	0.75	1.0	0.8	-0.17		0.87	0.13	0.23	0.78	0.56	0.31	0.9	0.68	0.87	0.71	0.63	0.69	-0.13
Net Receivables	0.92	0.89	-0.23	0.88	0.89	0.91	0.65	0.37	0.86	0.89	0.91	-0.44	0.87		-0.14	-0.18	0.72	0.72	0.15	0.93	0.44	0.91	0.86	0.34	0.72	-0.51
Common Stock Total Equity	-0.04	-0.03	0.11	-0.04	-0.04	-0.06	-0.16	-0.43	-0.12	0.11	-0.05	0.05	0.13	-0.14		0.55	0.02	-0.03	-0.23	-0.04	0.41	0.01	-0.04	0.43	-0.17	0.44
Common Stock Shares Outstanding	-0.13	-0.23	0.32	-0.11	-0.16	-0.14	-0.5	-0.87	-0.19	0.19	-0.14	0.21	0.23	-0.18	0.55		0.09	-0.21	0.47	-0.03	0.6	-0.05	-0.26	0.77	-0.24	0.85
Non Current Liabilities Total	0.66	0.69	0.24	0.54	0.61	0.67	0.44	0.12	0.49	0.78	0.66	0.11	0.78	0.72	0.02	0.09		0.27	0.08	0.79	0.52	0.62	0.44	0.38	0.77	-0.15
Inventory	0.87	0.67	-0.2	0.89	0.9	0.86	0.57	0.4	0.87	0.58	0.86	-0.43	0.56	0.72	-0.03	-0.21	0.27		0.1	0.74	0.25	0.89	0.83	0.31	0.6	-0.55
Other Stockholder Equity	0.15	-0.01	0.22	0.16	0.13	0.14	-0.27	-0.51	0.12	0.31	0.14	0.14	0.31	0.15	-0.23	0.47	0.08	0.1		0.22	0.24	0.21	-0.01	0.61	0.14	0.38
Total Liab	0.95	0.88	0.04	0.93	0.92	0.94	0.62	0.28	0.9	0.92	0.94	-0.19	0.9	0.93	-0.04	-0.03	0.79	0.74	0.22		0.54	0.94	0.82	0.46	0.84	-0.39
Property Plant And Equipment Gross	0.51	0.54	-0.01	0.44	0.48	0.51	0.28	-0.23	0.4	0.66	0.51	-0.18	0.68	0.44	0.41	0.6	0.52	0.25	0.24	0.54		0.49	0.43	0.64	0.25	0.25
Total Current Assets	0.97	0.84	-0.06	0.96	0.96	0.95	0.59	0.29	0.93	0.88	0.96	-0.32	0.87	0.91	0.01	-0.05	0.62	0.89	0.21	0.94	0.49		0.87	0.49	0.77	-0.44
Short Term Debt	0.9	0.89	-0.39	0.91	0.89	0.89	0.77	0.55	0.93	0.72	0.89	-0.57	0.71	0.86	-0.04	-0.26	0.44	0.83	-0.01	0.82	0.43	0.87		0.17	0.57	-0.57
Common Stock	0.41	0.19	0.22	0.38	0.38	0.38	-0.22	-0.67	0.29	0.62	0.39	0.0	0.63	0.34	0.43	0.77	0.38	0.31	0.61	0.46	0.64	0.49	0.17		0.22	0.51
Other Current Assets	0.78	0.74	0.38	0.72	0.77	0.78	0.57	0.39	0.69	0.7	0.78	0.22	0.69	0.72	-0.17	-0.24	0.77	0.6	0.14	0.84	0.25	0.77	0.57	0.22		-0.49
Current Deferred Revenue	-0.48	-0.56	0.28	-0.48	-0.5	-0.49	-0.76	-0.9	-0.52	-0.16	-0.49	0.33	-0.13	-0.51	0.44	0.85	-0.15	-0.55	0.38	-0.39	0.25	-0.44	-0.57	0.51	-0.49

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Hillgrove Resources Account Relationship Matchups

Hillgrove Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.3M	35.9M	51.3M	52.9M	101.1M	89.1M
Short Long Term Debt Total	9.5M	981K	253K	7.2M	11.8M	18.7M
Other Current Liab	13.5M	2.7M	3.5M	2.0M	11.8M	12.4M
Total Current Liabilities	16.8M	2.9M	4.0M	2.1M	23.7M	16.4M
Total Stockholder Equity	26.3M	23.2M	37.9M	32.6M	54.9M	58.1M
Property Plant And Equipment Net	24.2M	24.4M	33.3M	40.0M	86.2M	59.0M
Net Debt	(9.1M)	(5.6M)	(10.7M)	1.9M	1.6M	1.7M
Retained Earnings	(235.1M)	(241.1M)	(246.9M)	(252.9M)	(269.2M)	(255.8M)
Accounts Payable	2.6M	218K	567K	130K	7.6M	4.6M
Cash	9.3M	5.6M	10.7M	5.3M	10.2M	14.4M
Non Current Assets Total	28.7M	29.4M	39.5M	46.3M	86.2M	65.0M
Non Currrent Assets Other	4.5M	5.0M	6.3M	6.2M	5.3M	5.6M
Cash And Short Term Investments	9.3M	5.6M	10.7M	5.3M	10.2M	17.7M
Net Receivables	1.8M	447K	523K	424K	1.1M	1.1M
Common Stock Total Equity	234.3M	234.3M	234.3M	236.6M	272.0M	285.6M
Common Stock Shares Outstanding	594.8M	586.2M	961.0M	1.2B	1.7B	1.8B
Liabilities And Stockholders Equity	51.3M	35.9M	51.3M	52.9M	101.1M	98.6M
Non Current Liabilities Total	8.1M	9.7M	9.3M	16.2M	22.5M	16.1M
Inventory	10.2M	50K	100K	410K	3.1M	5.0M
Other Stockholder Equity	5.0M	5.7M	6.7M	7.3M	6.6M	6.9M
Total Liab	25.0M	12.7M	13.4M	18.3M	46.2M	28.9M
Property Plant And Equipment Gross	26.8M	27.6M	258.1M	265.2M	309.1M	324.6M
Total Current Assets	22.6M	6.5M	11.8M	6.6M	14.8M	24.1M
Accumulated Other Comprehensive Income	27.1M	27.8M	28.8M	29.4M	31.2M	32.7M
Short Term Debt	836K	253K	503K	0.0	4.3M	8.6M
Common Stock	234.3M	236.6M	256.1M	256.1M	292.9M	307.6M
Other Current Assets	1.2M	385K	400K	481K	377K	358.2K
Current Deferred Revenue	1.2M	1.4M	479K	8.8M	10.1M	10.6M
Other Liab	8.1M	9.7M	9.3M	18.2M	20.9M	11.8M
Property Plant Equipment	26.8M	27.6M	37.7M	44.8M	51.5M	91.4M
Net Tangible Assets	26.3M	23.2M	37.9M	32.6M	29.3M	27.8M
Long Term Debt Total	1.4M	145K	0.0	7.2M	6.5M	3.4M
Capital Lease Obligations	672K	478K	253K	11.8M	13.6M	14.3M
Net Invested Capital	26.3M	23.2M	37.9M	32.6M	54.9M	38.1M
Net Working Capital	5.8M	3.6M	7.7M	4.5M	(8.8M)	(9.3M)

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