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

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$0.8 $0 (0%) NSFC stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northern States Financial balance sheet. As in our Northern States Financial 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. Northern States Financial revenue was $17.78M and Northern States Financial operating cash flow was $4.97M forĀ 2012. The balance sheet shows total liabilities of $397.33M and shareholders equity of $15.93M. 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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Apart from balance sheet items, an investor would do well to keep track of the Northern States Financial stock price by looking at Northern States Financial historical stock prices. One can compare PE with industry average by looking at the Northern States Financial PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Northern States Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NSFC stock stand at $397.33M.
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