Stewardship Financial Balance Sheet - Annual (NASDAQ:SSFN)

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$9.65 $0 (0%) SSFN stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Stewardship Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Stewardship Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Stewardship Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1.13M. Whereas, Stewardship Financial revenue was $29.1M and Stewardship Financial operating cash flow was $1.2M for the same period. View latest and last 10 year balance sheet data to check Stewardship Financial 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
Cash10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
Marketable Securities----------
Receivables519.52M469.69M426.32M432.2M447.42M446.05M456.28M437.47M418.8M368.35M
Inventory1.52M-2.8M0.78M9.99M10.43M0.66M0.39M1.28M2.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Stewardship Financial Total Current Assets
531.95M479.77M446.53M454M471.11M476.46M465.81M450.68M432.01M386.2M
Property Plant & Equipment-11.94M10.72M11.16M------
Accumulated Depreciation-5.37M4.98M5.51M------
Stewardship Financial Net Property Plant & Equipment
6.79M6.57M5.73M5.64M6.1M6.39M6.86M7.47M7.95M7.09M
Investment & Advances156.7M183.79M196.5M206.63M211.75M186.51M173.97M141.29M120.12M113.8M
Other Non-Current Assets0.88M1.3M0.45M1.05M------
Deferred Charges----------
Intangibles-------0.03M0.07M0.1M
Deposits & Other Assets21.55M22.09M24.27M21.05M19.84M18.73M17.19M12.32M11.73M12.53M
Stewardship Financial Total Assets
717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M571.9M519.74M
Notes Payable--7.3M7.34M14.34M14.64M15.39M15.16M17.28M9.02M
Accounts Payable604.75M556.47M577.59M590.25M593.55M575.6M529.93M506.53M472.29M434.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.37M4.18M2.62M2.22M3.21M2.52M3.19M3.21M5.37M4.08M
Income Taxes Payable----------
Other Current Liabilities----------
Stewardship Financial Total Current Liabilities
607.12M560.66M587.51M599.82M611.1M592.76M548.51M524.9M494.95M447.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.18M73.91M32.21M32.21M39.91M43.21M61.81M44.11M35.86M35.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Stewardship Financial Total Liabilities
670.31M634.58M619.72M632.04M651.02M635.98M610.33M569.02M530.81M482.44M
Minority Interest----------
Preferred Stock-14.98M14.97M14.96M14.95M9.79M9.73M---
Common Stock Net41.41M41.12M40.69M40.6M40.42M40.51M40.41M37.96M34.87M31.14M
Capital Surplus----------
Retained Earnings7M3.81M1.9M0.31M1.04M1.95M2.92M4.38M5.94M6.75M
Treasury Stock-----0.01M-0.27M--
Other Liabilities-0.84M-0.95M-3.79M0.46M1.37M-0.12M0.43M0.72M0.27M-0.59M
Stewardship Financial Shareholders Equity
47.57M58.96M53.77M56.34M57.79M52.13M53.51M42.79M41.09M37.3M
Stewardship Financial Total Liabilities & Shareholders Equity
717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M571.9M519.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Stewardship Financial stock price, and Stewardship Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Stewardship Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Stewardship Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Stewardship Financial had total assets of $717.88M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SSFN stock had total liabilities of $670.31M for year 2015.
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Stewardship Financial Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.13
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2000