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

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$0.83 $0 (0%) NSFC stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company like Northern States Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Northern States Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Northern States Financial had a long term debt of $10.31M at the end of 2012. Northern States Financial operating cash flow was $4.97M while Northern States Financial revenue stood at $18.18M. 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
Cash57.03M37.83M30.35M34.19M21.86M23.63M
Marketable Securities------
Receivables253.18M305.13M368.2M415.46M472.74M434.21M
Inventory-19.34M24.32M19.19M10.57M2.85M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Northern States Financial Total Current Assets
310.22M362.3M422.88M468.85M505.18M460.7M
Property Plant & Equipment41.81M-----
Accumulated Depreciation12.36M-----
Northern States Financial Net Property Plant & Equipment
8.54M9.06M9.45M9.71M9.91M9.19M
Investment & Advances80.08M88.94M93.63M135.22M104.95M154.72M
Other Non-Current Assets11.74M-----
Deferred Charges------
Intangibles---0.46M10.44M10.91M
Deposits & Other Assets2.68M2.67M5.75M8.03M10.21M2.62M
Northern States Financial Total Assets
413.27M462.99M531.72M622.29M640.71M638.15M
Notes Payable19.26M19.45M35.51M49.36M42.57M66.79M
Accounts Payable358.59M397.63M446.55M517.23M500.82M480.95M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses7.83M5.83M4.95M4.49M4.69M5.88M
Income Taxes Payable------
Other Current Liabilities-1.22M1.1M0.89M1.01M1.06M
Northern States Financial Total Current Liabilities
385.69M424.14M488.13M571.98M549.1M554.7M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt10.31M10.31M10.31M10M30M10M
Non-Current Capital Leases------
Other Long-Term Liabilities1.33M-----
Northern States Financial Total Liabilities
397.33M434.45M498.44M581.98M579.1M564.7M
Minority Interest------
Preferred Stock17.04M16.9M16.76M16.64M--
Common Stock Net1.78M1.78M1.78M1.78M1.78M1.78M
Capital Surplus7.32M7.05M11.58M11.58M11.58M11.58M
Retained Earnings-8.22M5.48M13.25M20.63M56.08M66.98M
Treasury Stock4.67M4.51M9.28M9.28M9.28M7.2M
Other Liabilities2.67M1.81M-0.82M-1.06M1.43M0.3M
Northern States Financial Shareholders Equity
15.93M28.53M33.28M40.3M61.61M73.45M
Northern States Financial Total Liabilities & Shareholders Equity
413.27M462.99M531.72M622.29M640.71M638.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Northern States Financial stock price, and Northern States Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Northern States Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Northern States Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Northern States Financial had total assets of $413.27M.
  • Liabilities: The total liabilities of Northern States Financial for 2012 total to $397.33M. Liabilities for a company like Northern States Financial 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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