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The Hartford Balanced Income Fund Class R3

NASDAQ:HBLRX

$14.98 USD

-$0.02 (-0.13%)

Volume
0
Average Volume
0
Market Capitalization
$11.1B
P/E Ratio
-4.35
Dividend Yield
7.17%
Price Target
$
Year High
$15.44
Year Low
$14.37
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.66

HBLRX Financial

date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
revenue 4.06M 4.24M 3.43M 4.48M 3.48M 3.75M 4.2M 3.68M 4.84M 2.84M
costOfRevenue - - - - - - - - - -
grossProfit 4.06M 4.24M 3.43M 4.48M 3.48M 3.75M 4.2M 3.68M 4.84M 2.84M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.2M 1.38M 1.19M 1.25M 986.17K 1.06M 865.77K 1.1M 1.16M 849.18K
sellingAndMarketingExpenses 139.68K 177.95K 107.12K 143.94K 138.94K 136.48K 126.82K 130.51K 120.39K 110.27K
sellingGeneralAndAdministrativeExpenses 1.34M 1.56M 1.3M 1.4M 1.13M 1.19M 992.58K 1.23M 1.28M 959.45K
otherExpenses - - - - - - - - - -
operatingExpenses 22.11M 13.03M 483.03K 15.39M 10.66M 13.82M 3.58M 6.93M 608.15K 13.51M
costAndExpenses 22.11M 13.03M 483.03K 15.39M 10.66M 13.82M 3.58M 6.93M 608.15K 13.51M
netInterestIncome 833 160 782 11103 - - - - - -
interestIncome 833 160 782 11103 14504 1563 65 502.0 495 -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 2.72M 2.68M 2.13M 3.08M 2.36M 2.56M 3.21M 2.45M 3.55M 1.88M
totalOtherIncomeExpensesNet -20.77M 14.59M 1.78M 16.78M -9.55M 15.01M 4.57M -5.7M 1.89M 14.47M
incomeBeforeTax -18.05M 17.27M 3.91M 19.86M -7.19M 17.57M 7.79M -3.25M 5.44M 16.35M
incomeTaxExpense -20.77M 14.59M 1.78M 16.78M -9.55M 15.01M 4.57M -5.7M 1.89M -
netIncomeFromContinuingOperations -20.51M 14.69M 1.33M 15.42M -8.33M 15.62M 6.03M -4.79M 3.15M 16.35M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -20.51M 14.69M 1.33M 15.42M -8.33M 15.62M 6.03M -4.79M 3.15M 16.35M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -20.51M 14.69M 1.33M 15.42M -8.33M 15.62M 6.03M -4.79M 3.15M 16.35M
eps -3.44 2.73 0.25 2.87 -1.55 3.8 1.47 -1.16 0.77 3.97
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
cashAndCashEquivalents 100.18K 6669 7336 55338 4941 1780 47451 74857 89421 10710
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 100.18K 6669 7336 55338 4941 1780 47451 74857 89421 10710
netReceivables 553.66K 475.67K 369.14K 3.98M 1.43M 387.41K 4.05M 291.65K 355.51K 655.16K
accountsReceivables - - - - - - - - - -
otherReceivables 553.66K 475.67K 369.14K 3.98M 1.43M 387.41K 4.05M 291.65K 355.51K 655.16K
inventory - - - - 0.0 - -0.0 - - 0.0
prepaids - - - - - - - - - 1.0
otherCurrentAssets 2191.0 345.0 5287.0 1736.0 815.0 19365 24.0 2892.0 4408.0 37848
totalCurrentAssets 656.03K 482.68K 381.77K 4.04M 1.44M 408.56K 4.09M 369.4K 449.34K 703.72K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 155.82M 174.83M 169.28M 171.99M 168.35M 142.63M 124.62M 130.13M 138.32M 123.48M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -155.82M -174.83M -169.28M -171.99M -168.35M -142.63M -124.62M -130.13M -138.32M -123.48M
totalNonCurrentAssets 155.82M 174.83M 169.28M 171.99M 168.35M 142.63M 124.62M 130.13M 138.32M 123.48M
otherAssets 84530 83158 58621 558.62K 59449 754.54K 4.4M 1.51M 3.24M 23.12M
totalAssets 156.56M 175.4M 169.72M 176.58M 169.85M 143.79M 133.12M 132.01M 142.01M 147.3M
totalPayables 96801 128.44K 136.14K 1.98M 3.45M 20810 - - - 3.04M
accountPayables 96801 128.44K 136.14K 1.98M 3.45M 20810 - - - 3.04M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 299.19K 328.29K 301.84K 272.75K 377.83K 212.04K 241.97K 245.35K 198.22K 338.46K
totalCurrentLiabilities 395.99K 456.73K 437.98K 2.25M 3.83M 232.85K 241.97K 245.35K 198.22K 3.37M
longTermDebt - 47423 - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - -47423 - - - - - - - -
totalNonCurrentLiabilities - 47423 - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 395.99K 504.16K 437.98K 2.25M 3.83M 232.85K 241.97K 245.35K 198.22K 3.37M
treasuryStock - - - - - - - - - -
preferredStock 61.34M 61.96M 64.65M 64.65M 65.37M 51.33M 51.33M 51.32M 51.65M 51.67M
commonStock 75.76M 69.8M 73.74M 80.48M 82.64M 61.27M 61.27M 61.75M 65.36M 67.52M
retainedEarnings 19.07M 43.13M 30.9M 29.2M 18.02M 30.95M 20.27M 18.69M 24.81M 24.58M
additionalPaidInCapital - - - - - - - - - -
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
netIncome -18.05M 17.27M 3.91M 19.86M -7.19M 17.57M 7.79M -3.25M 5.44M 16.35M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 18.05M -17.27M -3.91M -19.86M 7.19M -17.57M -7.79M 3.25M -5.44M -16.35M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
revenue 1.49M 1.49M 909.94K 909.94K 1.12M 1.12M 900.91K 900.91K 1.22M 1.22M
costOfRevenue - - - - - - - - - -
grossProfit 1.49M 1.49M 909.94K 909.94K 1.12M 1.12M 900.91K 900.91K 1.22M 1.22M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 292.5K 292.5K 283.07K 283.07K 314.85K 314.85K 338.77K 338.77K 351.14K 351.14K
sellingAndMarketingExpenses 36836 36836 30909 30909 38932 38932 51622 51622 37355 37355
sellingGeneralAndAdministrativeExpenses 329.34K 329.34K 313.98K 313.98K 353.79K 353.79K 390.39K 390.39K 388.49K 388.49K
otherExpenses - - - - - - - - - -
operatingExpenses 88113 88113 1.05M 1.05M 10M 10M 1.3M 1.3M 5.21M 5.21M
costAndExpenses 88113 88113 1.05M 1.05M 10M 10M 1.3M 1.3M 5.21M 5.21M
netInterestIncome 16 16 208 208 209 209 54 54 26 26
interestIncome 16 16 208 208 209 209 54 54 26 26
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 1.16M 1.16M 595.96K 595.96K 766.4K 766.4K 510.52K 510.52K 829.26K 829.26K
totalOtherIncomeExpensesNet 417.43K 417.43K -736.79K -736.79K -9.65M -9.65M 1.69M 1.69M 5.6M 5.6M
incomeBeforeTax 1.58M 1.58M -140.83K -140.83K -8.88M -8.88M 2.2M 2.2M 6.43M 6.43M
incomeTaxExpense 417.43K 417.43K -736.79K -736.79K -9.65M -9.65M 1.69M 1.69M 5.6M 5.6M
netIncomeFromContinuingOperations 969.18K 969.18K -754.93K -754.93K -9.5M -9.5M 1.56M 1.56M 5.79M 5.79M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 969.18K 969.18K -754.93K -754.93K -9.5M -9.5M 1.56M 1.56M 5.79M 5.79M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 969.18K 969.18K -754.93K -754.93K -9.5M -9.5M 1.56M 1.56M 5.79M 5.79M
eps 0.16 0.16 -0.13 -0.13 -1.59 -1.59 0.29 0.29 1.08 1.08
date 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents 92626 92626 100.18K 100.18K 254.05K 254.05K 6669 6669 31516 31516
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 92626 92626 100.18K 100.18K 254.05K 254.05K 6669 6669 31516 31516
netReceivables 585.03K 585.03K 553.66K 553.66K 10.22M 10.22M 475.67K 475.67K 666.97K 666.97K
accountsReceivables - - - - - - - - - -
otherReceivables 585.03K 585.03K 553.66K 553.66K 10.22M 10.22M 475.67K 475.67K 666.97K 666.97K
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 984.0 984.0 2191.0 2191.0 895.0 895.0 345.0 345.0 2543.0 2543.0
totalCurrentAssets 678.64K 678.64K 656.03K 656.03K 10.48M 10.48M 482.68K 482.68K 701.03K 701.03K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 153.98M 153.98M 155.82M 155.82M 151.61M 151.61M 174.83M 174.83M 177.31M 177.31M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -153.98M -153.98M -155.82M -155.82M -151.61M -151.61M -174.83M -174.83M -177.31M -177.31M
totalNonCurrentAssets 153.98M 153.98M 155.82M 155.82M 151.61M 151.61M 174.83M 174.83M 177.31M 177.31M
otherAssets 84530 84530 84530 84530 83158 83158 83158 83158 62368 62368
totalAssets 154.74M 154.74M 156.56M 156.56M 162.17M 162.17M 175.4M 175.4M 178.08M 178.08M
totalPayables - - 96801 96801 121.28K 121.28K 128.44K 128.44K 253.98K 253.98K
accountPayables - - 96801 96801 121.28K 121.28K 128.44K 128.44K 253.98K 253.98K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 239.42K 239.42K 299.19K 299.19K 488.04K 488.04K 328.29K 328.29K 255.95K 255.95K
totalCurrentLiabilities 239.42K 239.42K 395.99K 395.99K 609.32K 609.32K 456.73K 456.73K 509.92K 509.92K
longTermDebt - - - - - - 47423 47423 - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - -47423 -47423 - -
totalNonCurrentLiabilities - - - - - - 47423 47423 - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 239.42K 239.42K 395.99K 395.99K 609.32K 609.32K 504.16K 504.16K 509.92K 509.92K
treasuryStock - - - - - - - - - -
preferredStock 61.31M 61.31M 61.34M 61.34M 61.66M 61.66M 61.96M 61.96M 64.56M 64.56M
commonStock 72.97M 72.97M 75.76M 75.76M 78.99M 78.99M 69.8M 69.8M 72.63M 72.63M
retainedEarnings 20.22M 20.22M 19.07M 19.07M 20.91M 20.91M 43.13M 43.13M 40.37M 40.37M
additionalPaidInCapital - - - - - - - - - -
date 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome 1.58M 1.58M -140.83K -140.83K -8.88M -8.88M 2.2M 2.2M 6.43M 6.43M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -1.58M -1.58M 140.83K 140.83K 8.88M 8.88M -2.2M -2.2M -6.43M -6.43M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -