Fidelity Southern Balance Sheet - Annual (NASDAQ:LION)

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$23.46 $0.47 (2.04%) LION stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Fidelity Southern balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fidelity Southern stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fidelity Southern balance sheet for 2015 shows cash on hand of $86.13M. The cash has increased by $14.53M. Fidelity Southern revenue was $244.53M and Fidelity Southern operating cash flow was $2.95M. View latest and last 10 year balance sheet data to check Fidelity Southern financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M58.97M
Marketable Securities----------
Receivables2.87B2.23B1.86B1.75B1.6B1.38B1.27B1.36B1.38B1.33B
Inventory397.83M368.93M187.36M304.09M133.84M209.89M131.23M55.84M63.65M58.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
3.35B2.67B2.16B2.1B1.8B1.64B1.57B1.51B1.48B1.44B
Property Plant & Equipment113.74M91.76M72.89M63.79M53.32M41.98M39.19M38.9M--
Accumulated Depreciation34.11M30.9M28.33M26.12M24.41M22.47M21.09M19.59M--
Fidelity Southern Net Property Plant & Equipment
79.62M60.85M44.55M37.66M28.9M19.51M18.09M19.31M26.12M18.8M
Investment & Advances186.79M156.93M172.91M167.85M277.87M182.13M163.01M158.82M137.87M146.81M
Other Non-Current Assets18.67M22.56M30.98M39.75M30.52M20.52M21.78M15.06M--
Deferred Charges---21.14M------
Intangibles84.94M64.89M53.2M-------
Deposits & Other Assets124.56M111.57M99.23M106.7M101.41M82.19M78.66M59.62M47.33M40.19M
Fidelity Southern Total Assets
3.85B3.09B2.56B2.48B2.23B1.95B1.85B1.76B1.69B1.65B
Notes Payable209.73M291.08M59.23M37.16M53.08M32.97M41.87M55.01M143.48M118.96M
Accounts Payable3.18B2.46B2.2B2.07B1.87B1.61B1.55B1.44B1.41B1.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---2.09M2.53M2.97M4.5M7.03M6.76M7.04M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity Southern Total Current Liabilities
3.39B2.75B2.26B2.11B1.93B1.65B1.6B1.51B1.56B1.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.32M46.39M46.39M156.02M120.02M142.52M117.52M115.02M25M37M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.04M24.77M19.86M21.11M20.35M13.06M7.2M5.74M5.65M4.98M
Fidelity Southern Total Liabilities
3.55B2.82B2.33B2.28B2.07B1.8B1.72B1.63B1.59B1.55B
Minority Interest----------
Preferred Stock---47.34M46.46M45.57M44.69M43.81M--
Common Stock Net169.84M162.57M158.15M82.49M74.21M57.54M53.34M51.88M46.16M44.81M
Capital Surplus----------
Retained Earnings130.06M99.56M77.1M59.5M42.89M36.93M31.71M39.57M54.6M51.42M
Treasury Stock----------
Other Liabilities1.54M2.81M0.96M3.54M3.71M0.45M-0.06M1.33M-0.8M-1.59M
Fidelity Southern Shareholders Equity
301.45M264.95M236.23M192.88M167.28M140.51M129.68M136.6M99.96M94.64M
Fidelity Southern Total Liabilities & Shareholders Equity
3.85B3.09B2.56B2.48B2.23B1.95B1.85B1.76B1.69B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fidelity Southern historical stock prices and the current Fidelity Southern stock price can tell you how the stock price has moved, whereas the Fidelity Southern PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LION total assets, which was at $3.85B for 2015 is a balance sheet item representing value of what Fidelity Southern owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fidelity Southern's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LION stock stand at $3.55B.
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Fidelity Southern Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.95
PB ratio (
price to book ratio
)
1.8930