Fidelity Southern Balance Sheet - Annual (NASDAQ:LION)

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$18.58 $0.14 (0.76%) LION stock closing price Oct 27, 2016 (Closing)

The Fidelity Southern balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
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
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------
Deposits & Other Assets124.56M111.57M99.23M106.7M101.41M82.19M78.66M59.62M47.33M40.19M
Fidelity Southern Total Assets
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
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
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
Fidelity Southern Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Fidelity Southern stock price, and Fidelity Southern historical stock prices show the stock price movement over time, and the Fidelity Southern PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Fidelity Southern owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LION stock as of year is $3.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.