Renasant Balance Sheet - Annual (NASDAQ:RNST)

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$34.18 $0.39 (1.15%) RNST stock closing price Oct 24, 2016 (Closing)

The Renasant balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Renasant 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. The Renasant balance sheet for 2015 shows cash on hand of $211.57M. The cash has increased by $49.99M. Renasant revenue was $371.29M and Renasant operating cash flow was $252.62M. View latest and last 10 year balance sheet data to check Renasant financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Renasant Total Current Assets
Property Plant & Equipment231.28M168.24M151.37M110.76M103.69M97.06M86.53M85.81M--
Accumulated Depreciation62.15M54.5M49.84M44M49.19M45.63M42.86M38.82M--
Renasant Net Property Plant & Equipment
Investment & Advances1.11B983.74M913.32M674.07M796.34M834.47M714.16M695.1M539.59M428.06M
Other Non-Current Assets35.4M34.47M52.88M90.25M113.23M126.54M----
Deferred Charges----------
Deposits & Other Assets327.08M230.53M234.48M179.28M163.87M137.81M209.1M142.37M130.34M99.54M
Renasant Total Assets
Notes Payable422.27M32.4M2.28M5.25M11.48M15.38M22.39M314.54M446.67M64.2M
Accounts Payable6.22B4.84B4.84B3.46B3.41B3.47B2.58B2.34B2.55B2.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Renasant Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt148.21M156.42M169.59M159.45M243.22M301.05M595.62M619.43M177.71M144.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities100.58M66.23M66.83M54.48M47.86M43.23M36.83M37.3M41M41.27M
Renasant Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net206.46M163.28M163.28M133.57M133.57M133.57M113.95M113.95M113.95M86.16M
Capital Surplus585.93M345.21M342.55M218.12M217.47M217.01M184.83M184.27M184.85M83.84M
Retained Earnings276.34M232.88M194.81M180.62M171.1M162.54M146.58M142.42M132.77M114.25M
Treasury Stock22.38M22.12M23.02M25.62M26.81M27.18M27.78M28.04M31.41M25.71M
Other Liabilities-9.53M-7.59M-11.97M-8.5M-8.14M-16.44M-7.45M-12.23M-1.09M-5.84M
Renasant Shareholders Equity
Renasant Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Renasant stock price by looking at Renasant historical stock prices. One can compare PE with industry average by looking at the Renasant PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Renasant 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 RNST stock as of year is $7.93B. 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 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 Renasant is $6.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RNST stock.

Renasant Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio