Siuslaw Financial Balance Sheet - Annual (OTCMKTS:SFGP)

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$15.6 $0 (0%) SFGP stock closing price Mar 06, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Siuslaw Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Siuslaw Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Siuslaw Financial had a long term debt of $8.24M at the end of 2012. Siuslaw Financial operating cash flow was $4.38M while Siuslaw Financial revenue stood at $18.81M. View latest and last 10 year balance sheet data to check Siuslaw Financial financial performance..

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Fiscal year is Jan - Dec. 2012
Cash43.53M
Marketable Securities13.13M
Receivables230.86M
Inventory1.41M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Siuslaw Financial Total Current Assets
288.94M
Property Plant & Equipment-
Accumulated Depreciation-
Siuslaw Financial Net Property Plant & Equipment
5.87M
Investment & Advances18.36M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets6.62M
Siuslaw Financial Total Assets
319.79M
Notes Payable-
Accounts Payable271.9M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses4.76M
Income Taxes Payable-
Other Current Liabilities-
Siuslaw Financial Total Current Liabilities
276.66M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt8.24M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Siuslaw Financial Total Liabilities
284.91M
Minority Interest-
Preferred Stock0.1M
Common Stock Net3.99M
Capital Surplus7.69M
Retained Earnings22.55M
Treasury Stock-
Other Liabilities0.54M
Siuslaw Financial Shareholders Equity
34.88M
Siuslaw Financial Total Liabilities & Shareholders Equity
319.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Siuslaw Financial stock price, and Siuslaw Financial historical stock prices show the stock price movement over time, and the Siuslaw Financial 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: SFGP total assets, which was at $319.79M for 2012 is a balance sheet item representing value of what Siuslaw Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFGP stock had total liabilities of $284.91M for year 2012.
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