Fidelity Southern Balance Sheet - Quarterly (NASDAQ:LION)

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$18.44 $0.14 (0.75%) LION stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Fidelity Southern balance sheet. As in our Fidelity Southern stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Fidelity Southern balance sheet for 2016-Q2 shows cash on hand of $148.75M. The cash has increased by $23.47M. Fidelity Southern revenue was $79.22M and Fidelity Southern operating cash flow was $-38.54M. View Fidelity Southern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
Property Plant & Equipment--113.74M---91.76M---
Accumulated Depreciation--34.11M---30.9M---
Fidelity Southern Net Property Plant & Equipment
Investment & Advances186.16M182.82M186.79M168.56M152.36M150.04M156.93M163.91M172.04M167.59M
Other Non-Current Assets18.62M19.48M18.67M14.7M16.07M19.98M22.56M26.99M26.93M24.54M
Deferred Charges----------
Deposits & Other Assets141.37M140.24M124.56M120.09M120.7M121.53M111.57M87.38M96.26M95.72M
Fidelity Southern Total Assets
Notes Payable209.73M291.08M59.23M37.16M53.08M32.97M41.87M55.01M143.48M118.96M
Accounts Payable3.57B3.42B3.18B2.91B2.64B2.65B2.46B2.46B2.23B2.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity Southern Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.39M120.35M120.32M120.28M120.27M46.39M46.39M46.39M46.39M46.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.23M40.64M38.04M34.66M25.94M30.17M24.77M21.41M27.34M24.02M
Fidelity Southern Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net196.91M195.2M169.84M166.98M164.83M163.34M162.57M161.52M160.58M159.65M
Capital Surplus----------
Retained Earnings135.59M131.73M130.06M125.59M118.63M108.32M99.56M94.26M87.38M81.13M
Treasury Stock----------
Other Liabilities3.36M2.84M1.54M2.7M2.47M3.22M2.81M2.36M2.8M1.6M
Fidelity Southern Shareholders Equity
Fidelity Southern Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $4.28B for 2016-Q2 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 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 $3.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LION stock.

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