Renasant Balance Sheet - Quarterly (NASDAQ:RNST)

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$39.8 $1.03 (2.66%) RNST stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Renasant balance sheet. Financial strength can be guaged by performing Renasant stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Renasant revenue was $121.3M and Renasant operating cash flow was $124.73M for 2016-Q3. The balance sheet shows total liabilities of $7.4B and shareholders equity of $1.14B. 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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Most investors just check the Renasant stock price, and Renasant historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Renasant PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Renasant owns and has monetary significance. RNST assets grew from $8.53B in 2016-Q2 to $8.54B in 2016-Q3 . 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: 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
)
1.5540