Fidelity Southern Balance Sheet - Quarterly (NASDAQ:LION)

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$21.71 $0.52 (2.45%) LION stock closing price Mar 28, 2017 (Closing)
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 & Equipment126.34M--113.74M---91.76M--
Accumulated Depreciation38.43M--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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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
)
1.6980