Fidelity Southern Balance Sheet - Annual (NASDAQ:LION)

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$24.02 $0.07 (0.29%) LION stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fidelity Southern, and helps in stock analysis. Financial strength can be guaged by performing Fidelity Southern stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fidelity Southern revenue was $290.6M and Fidelity Southern operating cash flow was $2.95M for 2016. The balance sheet shows total liabilities of $4.03B and shareholders equity of $362.64M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash149.71M86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M
Marketable Securities----------
Receivables3.27B2.87B2.23B1.86B1.75B1.6B1.38B1.27B1.36B1.38B
Inventory465.32M397.83M368.93M187.36M304.09M133.84M209.89M131.23M55.84M63.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
3.89B3.35B2.67B2.16B2.1B1.8B1.64B1.57B1.51B1.48B
Property Plant & Equipment-113.74M91.76M72.89M63.79M53.32M41.98M39.19M38.9M-
Accumulated Depreciation-34.11M30.9M28.33M26.12M24.41M22.47M21.09M19.59M-
Fidelity Southern Net Property Plant & Equipment
87.91M79.62M60.85M44.55M37.66M28.9M19.51M18.09M19.31M26.12M
Investment & Advances160.89M186.79M156.93M172.91M167.85M277.87M182.13M163.01M158.82M137.87M
Other Non-Current Assets14.81M18.67M22.56M30.98M39.75M30.52M20.52M21.78M15.06M-
Deferred Charges----21.14M-----
Intangibles99.29M84.94M64.89M53.2M------
Deposits & Other Assets139.29M124.56M111.57M99.23M106.7M101.41M82.19M78.66M59.62M47.33M
Fidelity Southern Total Assets
4.39B3.85B3.09B2.56B2.48B2.23B1.95B1.85B1.76B1.69B
Notes Payable243.35M209.73M291.08M59.23M37.16M53.08M32.97M41.87M55.01M143.48M
Accounts Payable3.63B3.18B2.46B2.2B2.07B1.87B1.61B1.55B1.44B1.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----2.09M2.53M2.97M4.5M7.03M6.76M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity Southern Total Current Liabilities
3.87B3.39B2.75B2.26B2.11B1.93B1.65B1.6B1.51B1.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.45M120.32M46.39M46.39M156.02M120.02M142.52M117.52M115.02M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.63M38.04M24.77M19.86M21.11M20.35M13.06M7.2M5.74M5.65M
Fidelity Southern Total Liabilities
4.03B3.55B2.82B2.33B2.28B2.07B1.8B1.72B1.63B1.59B
Minority Interest----------
Preferred Stock----47.34M46.46M45.57M44.69M43.81M-
Common Stock Net205.3M169.84M162.57M158.15M82.49M74.21M57.54M53.34M51.88M46.16M
Capital Surplus----------
Retained Earnings156.64M130.06M99.56M77.1M59.5M42.89M36.93M31.71M39.57M54.6M
Treasury Stock----------
Other Liabilities0.69M1.54M2.81M0.96M3.54M3.71M0.45M-0.06M1.33M-0.8M
Fidelity Southern Shareholders Equity
362.64M301.45M264.95M236.23M192.88M167.28M140.51M129.68M136.6M99.96M
Fidelity Southern Total Liabilities & Shareholders Equity
4.39B3.85B3.09B2.56B2.48B2.23B1.95B1.85B1.76B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fidelity Southern stock price, and Fidelity Southern historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fidelity Southern PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Fidelity Southern owns and has monetary significance. LION assets grew from $3.85B in 2015 to $4.39B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fidelity Southern is $4.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LION stock.
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Fidelity Southern Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
1
Asset Turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.8780