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

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$45.85 $0.15 (0.33%) SRCE stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash108.3M95.82M73.24M85.22M79.72M64.18M77.69M69.26M66.19M81.71M
Marketable Securities------0.21M0.2M0.2M0.19M
Receivables4.23B4.22B4.2B4.08B4.04B3.99B3.88B3.74B3.73B3.69B
Inventory15.84M19.98M15.92M11.99M9.82M9.18M14.78M22.82M13.6M13.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Source Total Current Assets
4.35B4.34B4.29B4.17B4.13B4.07B3.98B3.83B3.81B3.79B
Property Plant & Equipment112.75M---108.96M---103.93M-
Accumulated Depreciation56.05M---55.77M---53.6M-
1st Source Net Property Plant & Equipment
56.7M54.65M54.5M54.13M53.19M51.25M50.93M49.7M50.32M47.35M
Investment & Advances872.92M851.07M836.23M823.92M813.7M806.31M807.21M817.16M811.91M836.72M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles84.1M84.24M84.38M84.53M84.67M84.82M84.96M85.15M85.37M85.58M
Deposits & Other Assets118.79M117.88M119.31M110.41M110.37M95.78M93.87M82.64M74.14M66.01M
1st Source Total Assets
5.49B5.45B5.38B5.25B5.19B5.11B5.01B4.86B4.83B4.82B
Notes Payable291.94M233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M337.83M
Accounts Payable4.33B4.38B4.33B4.23B4.14B4.02B3.96B3.87B3.8B3.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses54.84M61.08M63.62M60.97M55.3M47.35M41.36M50.99M51.8M50.13M
Income Taxes Payable----------
Other Current Liabilities----------
1st Source Total Current Liabilities
4.68B4.65B4.59B4.47B4.43B4.35B4.27B4.12B4.1B4.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt133.07M123.52M123.5M127.6M116.14M116.34M116.25M116.27M114.99M114.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Source Total Liabilities
4.81B4.78B4.72B4.6B4.54B4.47B4.38B4.24B4.22B4.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net436.53M436.53M436.53M436.53M436.53M436.53M436.53M346.53M346.53M346.53M
Capital Surplus----------
Retained Earnings290.82M280.33M270.74M260.81M251.81M242.1M232.5M311.2M302.24M291.56M
Treasury Stock56.05M56.26M56.35M56.67M50.85M49.12M45.7M44.48M43.71M43.71M
Other Liabilities1.34M9.64M10.83M9.29M6.55M9.7M8.29M11.24M9.4M8.64M
1st Source Shareholders Equity
672.65M670.25M661.75M649.97M644.05M639.22M631.63M624.5M614.47M603.03M
1st Source Total Liabilities & Shareholders Equity
5.49B5.45B5.38B5.25B5.19B5.11B5.01B4.86B4.83B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Source Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7980