Renasant Balance Sheet - Annual (NASDAQ:RNST)

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$39.39 $0.21 (0.53%) RNST stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Renasant stock analysis. 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 Renasant stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Renasant revenue was $371.29M and Renasant operating cash flow was $252.62M forĀ 2015. The balance sheet shows total liabilities of $6.89B and shareholders equity of $1.04B. View latest and last 10 year balance sheet data to check Renasant financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M
Marketable Securities----------
Receivables5.38B3.96B3.86B2.81B2.64B2.63B2.31B2.5B2.56B1.81B
Inventory225.25M25.62M33.44M34.84M28.22M27.7M25.74M41.8M37.46M38.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Renasant Total Current Assets
5.81B4.15B4.14B2.98B2.88B2.96B2.48B2.64B2.7B1.94B
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
169.12M113.73M101.52M66.75M54.49M51.42M43.67M46.99M47.55M41.35M
Investment & Advances1.11B983.74M913.32M674.07M796.34M834.47M714.16M695.1M539.59M428.06M
Other Non-Current Assets35.4M34.47M52.88M90.25M113.23M126.54M----
Deferred Charges----------
Intangibles474.68M297.33M304.33M190.92M192.32M191.86M191.35M193.32M197.31M98.29M
Deposits & Other Assets327.08M230.53M234.48M179.28M163.87M137.81M209.1M142.37M130.34M99.54M
Renasant Total Assets
7.93B5.81B5.75B4.18B4.2B4.3B3.64B3.72B3.61B2.61B
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
6.64B4.87B4.84B3.47B3.42B3.48B2.6B2.66B2.99B2.17B
Mortgages----------
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
6.89B5.09B5.08B3.68B3.71B3.83B3.23B3.32B3.21B2.36B
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
1.04B711.65M665.65M498.2M487.2M469.5M410.12M400.37M399.07M252.7M
Renasant Total Liabilities & Shareholders Equity
7.93B5.81B5.75B4.18B4.2B4.3B3.64B3.72B3.61B2.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Renasant stock price, and Renasant historical stock prices show the stock price movement over time, and the Renasant PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Renasant owns and has monetary significance. RNST assets grew from $5.81B in 2014 to $7.93B in 2015 . 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 Renasant is $6.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RNST stock.
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Renasant Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08

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