1st Source Balance Sheet - Annual (NASDAQ:SRCE)

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$43.7 $0.76 (1.77%) SRCE stock closing price Jan 18, 2017 (Closing)

The 1st Source 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 1st Source stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 1st Source balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.53M. Whereas, 1st Source revenue was $268M and 1st Source operating cash flow was $101.03M for the same period. View latest and last 10 year balance sheet data to check 1st Source 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
Cash79.72M66.19M80.05M83.93M114.32M98.7M214.03M126.72M178.95M183.11M
Marketable Securities-0.2M0.19M0.14M0.13M0.13M0.12M0.1M--
Receivables4.04B3.73B3.59B3.37B3.15B3.12B3.15B3.33B3.23B2.75B
Inventory9.82M13.6M6.07M10.87M12.64M32.59M26.64M46.68M-50.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
4.13B3.81B3.67B3.46B3.28B3.26B3.39B3.51B3.41B2.99B
Property Plant & Equipment108.96M103.93M99.74M95.21M89.77M90.24M95.08M94.48M--
Accumulated Depreciation55.77M53.6M53.11M50.19M49.91M56.36M57.17M53.99M--
1st Source Net Property Plant & Equipment
53.19M50.32M46.63M45.01M39.85M33.88M37.9M40.49M127M113.63M
Investment & Advances813.7M811.91M855.1M903.37M901.97M988.52M922.65M743.36M820.83M708.67M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles84.67M85.37M86.34M87.5M87.67M88.95M90.22M91.69M93.56M-
Deposits & Other Assets110.37M74.14M60.96M52.17M69.55M78.13M97M83.06M--
1st Source Total Assets
5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B3.81B
Notes Payable233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M222.71M
Accounts Payable4.14B3.8B3.65B3.62B3.52B3.62B3.65B3.51B3.47B3.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.3M51.8M52.56M68.71M77.93M65.65M59.75M80.26M74.4M64.62M
Income Taxes Payable----------
Other Current Liabilities----------
1st Source Total Current Liabilities
4.43B4.1B4.02B3.86B3.72B3.84B3.86B3.89B3.88B3.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt116.14M114.99M117.09M129.78M126.84M114.5M109.45M119.52M134.7M102.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Source Total Liabilities
4.54B4.22B4.14B3.99B3.85B3.96B3.97B4.01B4.02B3.44B
Minority Interest----------
Preferred Stock------104.93M---
Common Stock Net436.53M346.53M346.53M346.53M346.53M350.28M350.26M342.98M342.84M8.33M
Capital Surplus---------280.82M
Retained Earnings251.81M302.24M261.62M223.71M190.26M157.87M142.4M136.87M117.37M99.57M
Treasury Stock50.85M43.71M29.36M31.13M31.38M32.28M32.38M32.01M32.23M19.57M
Other Liabilities6.55M9.4M6.58M19.53M18.51M10.51M5.09M5.82M2.52M-0.26M
1st Source Shareholders Equity
644.05M614.47M585.37M558.65M523.91M486.38M570.32M453.66M430.5M368.9M
1st Source Total Liabilities & Shareholders Equity
5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B4.45B3.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at 1st Source historical stock prices and the current 1st Source stock price can tell you how the stock price has moved, whereas the 1st Source PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like 1st Source 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 SRCE stock as of year is $5.19B. 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: This item on the balance sheet implies the firm's, in this case 1st Source's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRCE stock stand at $4.54B.
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1st Source Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7310