Fidelity Southern Balance Sheet - Quarterly (NASDAQ:LION)

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$24.5 $0.79 (3.33%) LION stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Fidelity Southern involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Fidelity Southern revenue was $85.43M and Fidelity Southern operating cash flow was $-18.09M for 2016-Q4. The balance sheet shows total liabilities of $4.03B and shareholders equity of $362.65M. 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-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
Inventory465.33M451.61M396.87M397.83M339.65M474.26M405.51M368.93M324.44M339.71M
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
87.92M88.51M87.99M79.62M69.35M65.48M60.71M60.85M59.65M50.41M
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----------
Intangibles99.3M82.02M82.87M84.94M82.65M77.61M68.14M64.89M62.19M57.52M
Deposits & Other Assets139.3M140.51M140.24M124.56M120.09M120.7M121.53M111.57M87.38M96.26M
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 Liabilities32.64M35.9M40.64M38.04M34.66M25.94M30.17M24.77M21.41M27.34M
Fidelity Southern Total Liabilities
4.03B4.05B3.77B3.55B3.2B3.09B2.93B2.82B2.6B2.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net205.31M200.12M195.2M169.84M166.98M164.83M163.34M162.57M161.52M160.58M
Capital Surplus----------
Retained Earnings156.65M144.74M131.73M130.06M125.59M118.63M108.32M99.56M94.26M87.38M
Treasury Stock----------
Other Liabilities0.69M2.9M2.84M1.54M2.7M2.47M3.22M2.81M2.36M2.8M
Fidelity Southern Shareholders Equity
362.65M347.77M329.77M301.45M295.28M285.94M274.89M264.95M258.16M250.77M
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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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: 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 quarter is $4.39B. 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: 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
0.95
PB ratio (
price to book ratio
)
1.9160