Fidelity Southern Balance Sheet - Quarterly (NASDAQ:LION)

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$24.08 $0.2 (0.82%) LION stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Fidelity Southern balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Fidelity Southern stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fidelity Southern balance sheet for 2016-Q4 shows cash on hand of $149.71M. The cash has increased by $5.81M. Fidelity Southern revenue was $85.43M and Fidelity Southern operating cash flow was $-18.09M. View Fidelity Southern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash149.71M143.9M125.28M86.13M87.37M80.71M85.61M71.6M91.56M55.13M
Marketable Securities----------
Receivables3.27B3.3B3.07B2.87B2.62B2.39B2.29B2.23B2.05B1.94B
Inventory465.32M451.61M396.87M397.83M339.65M474.26M405.51M368.93M324.44M339.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
3.89B3.9B3.59B3.35B3.04B2.94B2.78B2.67B2.46B2.33B
Property Plant & Equipment---113.74M---91.76M--
Accumulated Depreciation---34.11M---30.9M--
Fidelity Southern Net Property Plant & Equipment
87.91M88.51M87.99M79.62M69.35M65.48M60.71M60.85M59.65M50.41M
Investment & Advances160.89M169.53M182.82M186.79M168.56M152.36M150.04M156.93M163.91M172.04M
Other Non-Current Assets14.81M16.92M19.48M18.67M14.7M16.07M19.98M22.56M26.99M26.93M
Deferred Charges----------
Intangibles99.29M82.02M82.87M84.94M82.65M77.61M68.14M64.89M62.19M57.52M
Deposits & Other Assets139.29M140.51M140.24M124.56M120.09M120.7M121.53M111.57M87.38M96.26M
Fidelity Southern Total Assets
4.39B4.4B4.1B3.85B3.5B3.37B3.21B3.09B2.86B2.74B
Notes Payable243.35M209.73M59.23M37.16M53.08M32.97M41.87M55.01M143.48M118.96M
Accounts Payable3.63B3.54B3.42B3.18B2.91B2.64B2.65B2.46B2.46B2.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity Southern Total Current Liabilities
3.87B3.89B3.61B3.39B3.05B2.94B2.85B2.75B2.54B2.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.45M120.42M120.35M120.32M120.28M120.27M46.39M46.39M46.39M46.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.63M35.9M40.64M38.04M34.66M25.94M30.17M24.77M21.41M27.34M
Fidelity Southern Total Liabilities
4.03B4.05B3.77B3.55B3.2B3.09B2.93B2.82B2.6B2.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net205.3M200.12M195.2M169.84M166.98M164.83M163.34M162.57M161.52M160.58M
Capital Surplus----------
Retained Earnings156.64M144.74M131.73M130.06M125.59M118.63M108.32M99.56M94.26M87.38M
Treasury Stock----------
Other Liabilities0.69M2.9M2.84M1.54M2.7M2.47M3.22M2.81M2.36M2.8M
Fidelity Southern Shareholders Equity
362.64M347.77M329.77M301.45M295.28M285.94M274.89M264.95M258.16M250.77M
Fidelity Southern Total Liabilities & Shareholders Equity
4.39B4.4B4.1B3.85B3.5B3.37B3.21B3.09B2.86B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. LION assets decreased from $4.4B in 2016-Q3 to $4.39B in 2016-Q4 . 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: The total liabilities of Fidelity Southern for 2016-Q4 total to $4.03B. Liabilities for a company like Fidelity Southern include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.8830