Renasant Balance Sheet - Quarterly (NASDAQ:RNST)

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$41.76 $0.68 (1.6%) RNST stock closing price Dec 02, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Renasant stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Renasant balance sheet for 2016-Q3 shows cash on hand of $217.39M. The cash has increased by $6.59M. Renasant revenue was $121.3M and Renasant operating cash flow was $124.73M. View Renasant quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash217.39M210.8M218.48M211.57M203.84M154.96M174.37M161.58M141.59M181.22M
Marketable Securities----------
Receivables6.06B5.93B5.54B5.38B5.24B4B3.92B3.96B3.93B3.93B
Inventory189.96M276.78M298.36M225.25M317.68M108.02M102.78M25.62M30.45M28.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Renasant Total Current Assets
6.47B6.41B6.05B5.81B5.77B4.26B4.2B4.15B4.1B4.14B
Property Plant & Equipment---231.28M---168.24M--
Accumulated Depreciation---62.15M---54.5M--
Renasant Net Property Plant & Equipment
177.77M178.53M168.94M169.12M167.64M121.07M117.76M113.73M109.09M103.91M
Investment & Advances1.04B1.06B1.1B1.11B1.14B965.29M1.02B983.74M980.32M1.01B
Other Non-Current Assets26.32M29.33M33.23M35.4M36.33M27.06M31.68M34.47M34.05M41.8M
Deferred Charges----------
Intangibles496.23M497.91M476.53M474.68M482.59M294.8M296.05M297.33M298.6M301.47M
Deposits & Other Assets331.45M345.71M312.85M327.08M327.12M225.99M222.49M230.53M227.66M232.06M
Renasant Total Assets
8.54B8.53B8.15B7.93B7.92B5.9B5.88B5.81B5.75B5.83B
Notes Payable422.27M32.4M2.28M5.25M11.48M15.38M22.39M314.54M446.67M64.2M
Accounts Payable6.82B6.7B6.43B6.22B6.23B4.89B4.94B4.84B4.76B4.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Renasant Total Current Liabilities
7.08B7.15B6.85B6.64B6.64B4.95B4.95B4.87B4.83B4.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt202.63M143.66M147.41M148.21M149.61M154.86M155.58M156.42M162.01M164.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities112.84M114.17M100M100.58M99.73M58.68M53.57M66.23M59.9M61.24M
Renasant Total Liabilities
7.4B7.41B7.09B6.89B6.89B5.17B5.16B5.09B5.05B5.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net214.86M214.86M206.46M206.46M206.46M163.28M163.28M163.28M163.28M163.28M
Capital Surplus633.34M632.55M584.75M585.93M592.13M344.96M344.11M345.21M344.54M343.16M
Retained Earnings321.52M305.95M290.66M276.34M262.05M252.71M242.72M232.88M222.67M212.51M
Treasury Stock21.22M21.15M21.06M22.38M22.01M21.38M21.31M22.12M21.91M21.94M
Other Liabilities-6.25M-7.96M-7.64M-9.53M-5.94M-8.61M-5.61M-7.59M-8.1M-8.79M
Renasant Shareholders Equity
1.14B1.12B1.05B1.04B1.03B730.97M723.19M711.65M700.47M688.21M
Renasant Total Liabilities & Shareholders Equity
8.54B8.53B8.15B7.93B7.92B5.9B5.88B5.81B5.75B5.83B
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 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 quarter is $8.54B. 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: The total liabilities of Renasant for 2016-Q3 total to $7.4B. Liabilities for a company like Renasant 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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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
PB ratio (
price to book ratio
)
1.6310