Heritage Financial Corporation (HFWA)

USD 24.02

(-6.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.17 Billion 6.98 Billion 7.43 Billion 6.61 Billion 5.55 Billion 5.31 Billion
Total Current Assets 244.49 Million 1.45 Billion 2.63 Billion 1.56 Billion 1.19 Billion 1.15 Billion
Cash And Short Term Investments -55.85 Million 1.43 Billion 2.61 Billion 1.54 Billion 1.18 Billion 1.13 Billion
Cash and Cash Equivalents 224.97 Million 103.59 Million 1.72 Billion 743.32 Million 228.56 Million 161.91 Million
Short Term Investments 1.13 Billion 1.33 Billion 894.33 Million 802.16 Million 952.31 Million 976.09 Million
Net Receivables 19.51 Million 18.54 Million 14.65 Million 19.41 Million 14.44 Million 15.4 Million
Inventory -4.25 Billion -122.13 Million -1.74 Billion -762.74 Million -243.85 Million -179.29 Million
Other Current Assets 244.49 Million 122.13 Million 1.74 Billion 762.74 Million 243.85 Million 179.29 Million
Total Non-Current Assets 6.93 Billion 2.42 Billion 1.6 Billion 1.14 Billion 1.29 Billion 1.31 Billion
Net PPE 74.89 Million 76.93 Million 79.37 Million 85.45 Million 87.88 Million 81.1 Million
Good Will And Intangible Assets 245.73 Million 248.16 Million 250.91 Million 254.02 Million 257.55 Million 261.55 Million
Good Will 240.93 Million 240.93 Million 240.93 Million 240.93 Million 240.93 Million 240.93 Million
Intangible Assets 4.79 Million 7.22 Million 9.97 Million 13.08 Million 16.61 Million 20.61 Million
Long-Term Investments 173.3 Million 2.09 Billion 1.27 Billion 802.16 Million 952.31 Million 976.09 Million
Tax Assets 5.99 Billion - - - - -
Other Non Current Assets 439.43 Million -2.42 Billion -1.6 Billion -1.14 Billion -1.29 Billion -1.31 Billion
Other Assets - 3.1 Billion 3.19 Billion 3.9 Billion 3.05 Billion 2.84 Billion
Total Liabilities 6.32 Billion 21.47 Million 21.18 Million 20.88 Million 20.59 Million 20.3 Million
Total Current Liabilities 4.41 Billion 5.31 Billion 5.45 Billion 4.69 Billion 3.57 Billion 3.47 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 505.16 Million 51.34 Million 55.58 Million 39.23 Million 25.01 Million 31.48 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.91 Billion 5.26 Billion 5.39 Billion 4.65 Billion 3.54 Billion 3.44 Billion
Total Non Current Liabilities 1.9 Billion 21.47 Million 21.18 Million 20.88 Million 20.59 Million 20.3 Million
Long-Term Debt 521.76 Million 21.47 Million 21.18 Million 20.88 Million 20.59 Million 20.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion -21.47 Million -21.18 Million -20.88 Million -20.59 Million -20.3 Million
Other Liabilities 1.00 -5.31 Billion -5.45 Billion -4.69 Billion -3.57 Billion -3.47 Billion
Total Equity 853.26 Million 797.89 Million 854.43 Million 820.43 Million 809.31 Million 760.72 Million
Stock Holders Equity 853.26 Million 797.89 Million 854.43 Million 820.43 Million 809.31 Million 760.72 Million
Common Stock 549.74 Million 552.39 Million 551.79 Million 571.02 Million 586.45 Million 591.8 Million
Retained Earnings 375.98 Million 345.34 Million 293.23 Million 224.4 Million 212.47 Million 176.37 Million
Accumulated other comprehensive income -72.47 Million -99.85 Million 9.39 Million 25.01 Million 10.37 Million -7.45 Million
Common Stock Equity 853.26 Million 797.89 Million 854.43 Million 820.43 Million 809.31 Million 760.72 Million
Capital Lease Obligation 20.37 Million 19.62 Million 24.09 Million 15.72 Million 19.37 Million -
Total Investments 173.3 Million 3.42 Billion 2.17 Billion 1.6 Billion 1.9 Billion 1.95 Billion
Total Debt 521.76 Million 21.47 Million 21.18 Million 20.88 Million 20.59 Million 20.3 Million
Net Debt 296.79 Million -82.11 Million -1.7 Billion -722.43 Million -207.97 Million -141.6 Million

Balance Sheet Charts