Northern States Financial Balance Sheet - Annual (OTCMKTS:NSFC)

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$0.72 $0.01 (1.41%) NSFC stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Northern States Financial balance sheet. Financial strength can be guaged by performing Northern States Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Northern States Financial balance sheet for 2012 shows cash on hand of $57.03M. The cash has increased by $19.2M. Northern States Financial revenue was $18.18M and Northern States Financial operating cash flow was $4.97M. View latest and last 10 year balance sheet data to check Northern States Financial financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Cash57.03M37.83M30.35M34.19M21.86M23.63M29.98M
Marketable Securities-------
Receivables253.18M305.13M368.2M415.46M472.74M434.21M370.78M
Inventory-19.34M24.32M19.19M10.57M2.85M2.98M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Northern States Financial Total Current Assets
310.22M362.3M422.88M468.85M505.18M460.7M403.75M
Property Plant & Equipment41.81M------
Accumulated Depreciation12.36M------
Northern States Financial Net Property Plant & Equipment
8.54M9.06M9.45M9.71M9.91M9.19M9.39M
Investment & Advances80.08M88.94M93.63M135.22M104.95M154.72M280.5M
Other Non-Current Assets11.74M------
Deferred Charges-------
Intangibles---0.46M10.44M10.91M11.37M
Deposits & Other Assets2.68M2.67M5.75M8.03M10.21M2.62M4.98M
Northern States Financial Total Assets
413.27M462.99M531.72M622.29M640.71M638.15M710M
Notes Payable19.26M19.45M35.51M49.36M42.57M66.79M86.77M
Accounts Payable358.59M397.63M446.55M517.23M500.82M480.95M522.59M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.83M5.83M4.95M4.49M4.69M5.88M6.88M
Income Taxes Payable-------
Other Current Liabilities-1.22M1.1M0.89M1.01M1.06M0.79M
Northern States Financial Total Current Liabilities
385.69M424.14M488.13M571.98M549.1M554.7M617.04M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt10.31M10.31M10.31M10M30M10M21.5M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.33M------
Northern States Financial Total Liabilities
397.33M434.45M498.44M581.98M579.1M564.7M638.54M
Minority Interest-------
Preferred Stock17.04M16.9M16.76M16.64M---
Common Stock Net1.78M1.78M1.78M1.78M1.78M1.78M1.78M
Capital Surplus7.32M7.05M11.58M11.58M11.58M11.58M11.58M
Retained Earnings-8.22M5.48M13.25M20.63M56.08M66.98M65.6M
Treasury Stock4.67M4.51M9.28M9.28M9.28M7.2M5.96M
Other Liabilities2.67M1.81M-0.82M-1.06M1.43M0.3M-1.55M
Northern States Financial Shareholders Equity
15.93M28.53M33.28M40.3M61.61M73.45M71.46M
Northern States Financial Total Liabilities & Shareholders Equity
413.27M462.99M531.72M622.29M640.71M638.15M710M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Northern States Financial historical stock prices and the current Northern States Financial stock price can tell you how the stock price has moved, whereas the Northern States Financial 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: NSFC total assets, which was at $413.27M for 2012 is a balance sheet item representing value of what Northern States Financial 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 include short term loans and long term loans availed by the company to fund its business operations. NSFC stock had total liabilities of $397.33M for year 2012.
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