• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    HF Financial Corp. (HFFC)

    -NasdaqGM
    16.55 Down 0.58(3.39%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents198,414  204,615  204,321  339,746  
    Short Term Investments -   -   -   -  
    Net Receivables6,486  5,414  4,970  6,976  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,088,720  1,101,773  1,056,917  1,174,103  
    Property Plant and Equipment16,578  15,650  14,909  13,880  
    Goodwill -   -   -   -  
    Intangible Assets4,725  4,737  4,749  4,776  
    Accumulated Amortization -   -   -   -  
    Other Assets30,849  32,150  33,685  33,536  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,171,560   1,185,377   1,138,366   1,263,013  
    Liabilities
    Current Liabilities
    Accounts Payable13,548  13,579  14,548  12,963  
    Short/Current Long Term Debt92,647  65,558  41,201  164,129  
    Other Current Liabilities916,328  963,229  934,318  946,787  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities16,576  14,197  20,418  12,435  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,063,756   1,081,400   1,035,322   1,161,151  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock91  91  91  91  
    Retained Earnings93,204  90,145  88,976  89,051  
    Treasury Stock(30,897)(30,897)(30,897)(30,897)
    Capital Surplus46,373  46,320  46,320  46,287  
    Other Stockholder Equity(967)(1,682)(1,446)(2,670)
    Total Stockholder Equity 107,804   103,977   103,044   101,862  
    Net Tangible Assets 103,079   99,240   98,295   97,086  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.