Fidelity Southern Balance Sheet - Quarterly (NASDAQ:LION)

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$22.64 $0.22 (0.96%) LION stock closing price Dec 02, 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 are typically accompanied with the company releasing financial statements. Whereas, Fidelity Southern revenue was $79.22M and Fidelity Southern operating cash flow was $-18.09M for the same period. 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-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash143.9M125.28M86.13M87.37M80.71M85.61M71.6M91.56M55.13M166.95M
Marketable Securities----------
Receivables3.3B3.07B2.87B2.62B2.39B2.29B2.23B2.05B1.94B1.82B
Inventory451.61M396.87M397.83M339.65M474.26M405.51M368.93M324.44M339.71M180.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
3.9B3.59B3.35B3.04B2.94B2.78B2.67B2.46B2.33B2.16B
Property Plant & Equipment--113.74M---91.76M---
Accumulated Depreciation--34.11M---30.9M---
Fidelity Southern Net Property Plant & Equipment
88.51M87.99M79.62M69.35M65.48M60.71M60.85M59.65M50.41M48.93M
Investment & Advances169.53M182.82M186.79M168.56M152.36M150.04M156.93M163.91M172.04M167.59M
Other Non-Current Assets16.92M19.48M18.67M14.7M16.07M19.98M22.56M26.99M26.93M24.54M
Deferred Charges----------
Intangibles82.02M82.87M84.94M82.65M77.61M68.14M64.89M62.19M57.52M55.28M
Deposits & Other Assets140.51M140.24M124.56M120.09M120.7M121.53M111.57M87.38M96.26M95.72M
Fidelity Southern Total Assets
4.4B4.1B3.85B3.5B3.37B3.21B3.09B2.86B2.74B2.56B
Notes Payable209.73M59.23M37.16M53.08M32.97M41.87M55.01M143.48M118.96M92.48M
Accounts Payable3.54B3.42B3.18B2.91B2.64B2.65B2.46B2.46B2.23B2.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity Southern Total Current Liabilities
3.89B3.61B3.39B3.05B2.94B2.85B2.75B2.54B2.41B2.24B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.42M120.35M120.32M120.28M120.27M46.39M46.39M46.39M46.39M46.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.9M40.64M38.04M34.66M25.94M30.17M24.77M21.41M27.34M24.02M
Fidelity Southern Total Liabilities
4.05B3.77B3.55B3.2B3.09B2.93B2.82B2.6B2.49B2.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net200.12M195.2M169.84M166.98M164.83M163.34M162.57M161.52M160.58M159.65M
Capital Surplus----------
Retained Earnings144.74M131.73M130.06M125.59M118.63M108.32M99.56M94.26M87.38M81.13M
Treasury Stock----------
Other Liabilities2.9M2.84M1.54M2.7M2.47M3.22M2.81M2.36M2.8M1.6M
Fidelity Southern Shareholders Equity
347.77M329.77M301.45M295.28M285.94M274.89M264.95M258.16M250.77M242.39M
Fidelity Southern Total Liabilities & Shareholders Equity
4.4B4.1B3.85B3.5B3.37B3.21B3.09B2.86B2.74B2.56B
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: LION total assets, which was at $4.4B for 2016-Q3 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: The total liabilities of Fidelity Southern for 2016-Q3 total to $4.05B. 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
0.95
PB ratio (
price to book ratio
)
1.8470