Harleysville Financial
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harleysville Financial's balance sheet done over the years? Its assets were worth $862,988,000 last year, which is more than in the previous period. 90% of Harleysville Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $776,302,000, which means an increase by 3% compared compared to last year.

Debt to Assets

Harleysville Financial Corporation (OTC:HARL): Debt to assets
2015 770484000 706.61M 91.71%
2016 747174000 681.49M 91.21%
2017 762894000 693.99M 90.97%
2018 768865000 697.02M 90.66%
2019 779256000 703.00M 90.22%
2020 854876000 776.24M 90.8%
2021 892639000 811.93M 90.96%
2022 912127000 827.28M 90.7%
2023 842274000 755.06M 89.65%
2024 862988000 776.30M 89.96%

HARL Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
010.64M135.75M205.79M115.26M21.28M8.07M8.83M22.64M14.87M
Short term investments
0437K4.46M1.14M5.60M19.09M1.50M919K9.75M1.45M
Net receivables
001.85M1.60M2.35M2.07M2.23M01.95M2.18M
Inventory
0-12.81M-137.60M-207.39M-117.61M-23.36M-11.35M-11.74M-24.81M0
Other current assets
00137.60M207.39M117.61M23.36M11.35M024.81M0
Total current assets
013.25M142.06M208.53M123.22M42.46M11.81M11.83M34.35M18.51M
Non-current assets:
Property, Plant and Equipment
08.78M8.84M9.34M9.88M10.28M10.63M10.94M10.58M10.69M
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
0159.34M178.48M105.47M94.53M117.65M107.91M132.78M146.06M198.81M
Other non-current assets
0-168.12M-187.32M-114.81M-104.42M-127.93M-118.54M-143.72M-156.65M-209.50M
Total non-current assets
0168.12M187.32M114.81M104.42M127.93M118.54M143.72M156.65M209.50M
Total assets
862.98M842.27M912.12M892.63M854.87M779.25M768.86M762.89M747.17M770.48M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
052.19M14.85M18.55M21.42M8.83M17.20M14.33M8.64M32.95M
Total current liabilities
052.56M14.97M18.69M21.63M9.05M17.38M14.79M9.20M33.53M
Non-current liabilities:
Long term debt
045.85M47M59M88.26M102.29M91.30M122.62M143.12M152.24M
Deferred tax
0000000000
Other non-current liabilities
0-45.85M-32.02M-40.30M-66.62M-93.24M-91.30M-122.62M-143.12M-152.24M
Total non-current liabilities
045.85M14.97M18.69M21.63M9.05M91.30M122.62M143.12M152.24M
Total liabilities
776.30M755.06M827.28M811.93M776.24M703.00M697.02M693.99M681.49M706.61M