Meta Financial Balance Sheet - Annual (NASDAQ:CASH)

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$97.85 $0.25 (0.26%) CASH stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Meta Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Meta Financial stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Meta Financial revenue Meta Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Meta Financial balance sheet for 2017 shows cash on hand of $1.27B. The company has a debt to equity ratio of 3.36.

View latest 10 year balance sheet data to check Meta Financial financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.27B773.83M27.65M29.83M40.06M145.05M276.89M87.5M6.17M8.15M
Marketable Securities----------
Receivables1.34B943M724.94M508.16M392.71M339.45M326.22M378.88M401.33M482.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.6B1.72B752.6M537.99M432.78M484.5M603.11M466.39M407.51M490.62M
Property Plant & Equipment61.41M56.07M49.72M44.89M42.38M40.95M37.47M37.05M36.44M32.88M
Accumulated Depreciation42.09M37.44M32.33M28.43M24.72M23.21M20.3M17.67M14.45M10.89M
Net Property Plant & Equipment
19.32M18.62M17.39M16.46M17.66M17.73M17.16M19.37M21.98M21.99M
Investment & Advances2.32B2.14B1.63B1.44B1.18B1.12B623.98M512.13M371.88M211.92M
Other Non-Current Assets----1.23M-2.67M1.29M2.05M-
Deferred Charges9.1M-6.99M-------
Intangibles150.9M65.84M70.5M2.58M2.33M2.03M1.31M2.66M2.21M2.2M
Deposits & Other Assets125.83M68.42M55.96M52.57M58.75M24.97M27.22M27.9M29.12M30.51M
Total Assets
5.23B4.01B2.53B2.05B1.69B1.65B1.28B1.03B834.77M757.25M
Notes Payable1.4B1.1B544M480.41M199.14M26.4M8.05M8.9M6.68M5.34M
Accounts Payable3.22B2.43B1.66B1.37B1.32B1.38B1.14B897.45M653.74M545.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses80.34M49.18M37.04M14.63M16.93M73.81M20.27M15.07M12.62M12.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.71B3.57B2.24B1.86B1.53B1.48B1.17B921.42M673.05M563.82M
Mortgages----------
Deferred Taxes/Income-4.6M--------
Convertible Debt----------
Long-Term Debt85.53M92.46M19.45M17.31M17.31M21.31M21.31M32.31M110.11M142.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----1.71M3.64M3.98M4.26M4.29M
Total Liabilities
4.79B3.67B2.26B1.88B1.55B1.5B1.19B957.72M787.43M710.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus258.33M184.78M170.74M95.07M92.96M78.76M32.47M32.38M23.55M23.05M
Retained Earnings167.16M127.19M98.35M83.79M71.26M60.77M45.49M42.47M31.62M35.51M
Treasury Stock----1.02M2.25M3.75M4.44M6.02M6.77M
Other Liabilities9.16M22.92M2.45M-3.4M-20.28M8.51M6.33M1.59M-1.83M-5.02M
Shareholders Equity434.49M334.97M271.33M174.8M142.98M145.85M80.57M72.04M47.34M46.8M
Total Liabilities & Shareholders Equity5.23B4.01B2.53B2.05B1.69B1.65B1.28B1.03B834.77M757.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Meta Financial historical stock prices and the current Meta Financial stock price can tell you how the stock price has moved, whereas the Meta Financial 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: Anything that the Meta 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. Meta Financial had total assets of $5.23B.
  • Liabilities: The total liabilities of Meta Financial for the year 2017 total to $4.79B. Liabilities for a company like Meta Financial 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.

Meta Financial Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
3.36
Asset turnover ratio
0.11
Receivables turnover
0.23
Price to book ratio
2.2