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

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$0.76 $0.01 (1.33%) NSFC stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Northern States Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Northern States Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Northern States Financial revenue was $18.18M and Northern States Financial operating cash flow was $4.97M for the same period. 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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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: An asset is a resource that a corporation like Northern States Financial owns and has monetary significance. NSFC assets decreased from $462.99M in 2011 to $413.27M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Northern States Financial is $397.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NSFC stock.
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