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 Dow Up0.55% Nasdaq Up0.29%

HF Financial Corp. (HFFC)

-NasdaqGM
13.89 0.19(1.39%) Apr 15, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents445,280  425,607  454,769  449,688  
Short Term Investments -   -   -   -  
Net Receivables6,446  6,128  5,301  4,906  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,162,585  1,158,172  1,129,665  1,110,454  
Property Plant and Equipment13,888  13,840  14,417  14,963  
Goodwill -   -   -  4,366  
Intangible Assets4,883  4,911  4,938   -  
Accumulated Amortization -   -   -   -  
Other Assets33,337  34,090  32,903  31,990  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,254,358   1,250,605   1,217,512   1,197,172  
Liabilities
Current Liabilities
Accounts Payable14,293  16,477  16,885  19,308  
Short/Current Long Term Debt138,323  151,942  167,163  135,125  
Other Current Liabilities964,186  944,251  898,761  897,215  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities15,022  17,039  12,595  18,269  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,156,661   1,154,546   1,120,241   1,097,754  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock91  91  91  91  
Retained Earnings87,828  86,452  86,266  85,705  
Treasury Stock(30,897)(30,897)(30,897)(30,897)
Capital Surplus46,135  46,155  46,096  46,028  
Other Stockholder Equity(5,460)(5,742)(4,285)(1,509)
Total Stockholder Equity 97,697   96,059   97,271   99,418  
Net Tangible Assets 92,814   91,148   92,333   95,052  

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