Meta Financial Balance Sheet - Quarterly (NASDAQ:CASH)

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$96.6 $0.25 (0.26%) CASH stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Meta Financial stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.86B and shareholders equity of $443.7M. Meta Financial revenue and Meta Financial operating cash flow are important in understanding the financial capacity of the company.

View and download Meta Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash107.56M1.3B1.27B65.63M67.29M695.73M773.83M36.83M39.48M293.14M
Marketable Securities----------
Receivables1.51B1.52B1.34B1.24B1.16B1.14B943M879.11M799.46M758.54M
Inventory-----1.22M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.62B2.82B2.6B1.3B1.23B1.83B1.72B915.94M838.94M1.05B
Property Plant & Equipment--61.41M---56.07M---
Accumulated Depreciation--42.09M---37.44M---
Net Property Plant & Equipment
20.27M20.57M19.32M20.1M20.01M20.09M18.62M18.69M18.21M17.56M
Investment & Advances2.33B2.29B2.32B2.41B2.45B2.08B2.14B2.07B2.06B1.76B
Other Non-Current Assets30.05M---------
Deferred Charges20.93M5.37M9.1M6.85M10.58M12.42M---7.17M
Intangibles146.44M149.24M150.9M163.52M165.35M172.37M65.84M67.01M68.2M69.34M
Deposits & Other Assets141.66M127.57M125.83M119.57M109.72M95.5M68.42M69.4M82.29M58.37M
Total Assets
4.3B5.42B5.23B4.02B3.99B4.21B4.01B3.14B3.07B2.96B
Notes Payable1.4B1.1B544M480.41M199.14M26.4M8.05M8.9M6.68M5.34M
Accounts Payable3.34B3.51B3.22B3.15B2.87B3.66B2.43B2.19B2.22B2.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses116.14M67.66M80.34M66.58M114.2M82.07M49.18M65.94M51.24M29.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.77B4.89B4.71B3.5B3.48B3.75B3.57B2.69B2.74B2.6B
Mortgages----------
Deferred Taxes/Income------4.6M---
Convertible Debt----------
Long-Term Debt85.57M85.55M85.53M92.51M92.49M92.47M92.46M119.35M19.39M69.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.86B4.98B4.79B3.59B3.57B3.84B3.67B2.81B2.76B2.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus265.68M262.87M258.33M256.08M253.47M249.47M184.78M184.7M184.34M184.06M
Retained Earnings200.75M170.57M167.16M166.63M158.16M127.23M127.19M122.29M114.52M101.34M
Treasury Stock1.66M1.62M--------
Other Liabilities-21.16M5.78M9.16M7.39M--5.02M22.92M25.59M14.32M4.08M
Shareholders Equity443.7M437.7M434.49M430.21M411.74M371.78M334.97M332.66M313.28M289.57M
Total Liabilities & Shareholders Equity4.3B5.42B5.23B4.02B3.99B4.21B4.01B3.14B3.07B2.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Meta Financial stock price by looking at Meta Financial historical stock prices. One can compare PE with industry average by looking at the Meta Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Meta Financial 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 CASH stock as of 2018 Q2 is $4.3B. 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 include short term loans and long term loans availed by the company to fund its business operations. CASH stock had total liabilities of $3.86B for the quarter 2018 Q2.

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
2.17