HMN 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 HMN Financial's balance sheet done over the years? Its assets were worth $1,107,135,000 last year, which is more than in the previous period. 90% of HMN Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $999,428,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 577426000 | 501.41M | 86.84% |
|---|---|---|---|
| 2015 | 643161000 | 573.51M | 89.17% |
| 2016 | 682023000 | 606.10M | 88.87% |
| 2017 | 722685000 | 641.86M | 88.82% |
| 2018 | 712315000 | 629.16M | 88.33% |
| 2019 | 777639000 | 420K | 0.05% |
| 2020 | 909580000 | 140K | 0.02% |
| 2021 | 1069538000 | 63K | 0.01% |
| 2022 | 1096202000 | 998.86M | 91.12% |
| 2023 | 1107135000 | 999.42M | 90.27% |
HMNF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.15M | 36.25M | 94.14M | 86.26M | 44.39M | 20.70M | 37.56M | 27.56M | 39.78M | 46.63M |
Short term investments | 215.09M | 246.01M | 285.76M | 148.09M | 107.59M | 79.98M | 77.47M | 78.47M | 111.97M | 137.83M |
Net receivables | 0 | 3.00M | 2.13M | 3.10M | 2.25M | 2.35M | 2.34M | 2.62M | 2.25M | 1.71M |
Inventory | -860.39M | -39.26M | -96.56M | -89.37M | -47.23M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 14.70M | 39.26M | 96.56M | 89.37M | 47.23M | 516.74M | 516.72M | 483.79M | 367.81M | 244.92M |
Total current assets | 14.70M | 285.28M | 382.04M | 237.46M | 154.24M | 619.78M | 634.10M | 592.46M | 521.82M | 431.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.29M | 16.49M | 17.37M | 10.13M | 10.51M | 9.63M | 8.22M | 8.22M | 7.46M | 6.98M |
Goodwill | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 0 | 0 |
Intangible assets | 2.70M | 2.98M | 3.29M | 3.1M | 2.32M | 2.11M | 2.07M | 2.05M | 1.89M | 1.50M |
Long term investments | 1.00M | 246.01M | 285.76M | 148.09M | 107.75M | 79.98M | 77.47M | 78.47M | 111.97M | 137.83M |
Other non-current assets | 1.06B | -8.34M | -2.52M | -2.02M | -1.70M | -2.64M | -3.67M | -5.94M | -9.36M | -8.48M |
Total non-current assets | 1.09B | 266.29M | 307.23M | 162.12M | 121.40M | 92.52M | 88.57M | 89.56M | 121.33M | 146.32M |
Total assets | 1.10B | 1.09B | 1.06B | 909.58M | 777.63M | 712.31M | 722.68M | 682.02M | 643.16M | 577.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -2.39M | 66K | -154K | -756K | -467K | 0 | 0 | -764K | 0 | 0 |
Short term debt | 0 | 232K | 217K | 896K | 887K | 0 | 0 | 1M | 0 | 0 |
Total current liabilities | 251.85M | 298K | 63K | 140K | 420K | 346K | 146K | 236K | 242K | 93K |
| Non-current liabilities: | ||||||||||
Long term debt | 13.2M | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 9M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 986.22M | 298K | 710.13M | 590.99M | 496.16M | 358.73M | 641.86M | 0 | 564.51M | 0 |
Total non-current liabilities | 747.57M | 298K | 710.13M | 590.99M | 496.16M | 358.73M | 364.18M | 7M | 9M | 0 |
Total liabilities | 999.42M | 998.86M | 63K | 140K | 420K | 629.16M | 641.86M | 606.10M | 573.51M | 501.41M |
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