Conifer Holdings Balance Sheet - Annual (NASDAQ:CNFR)

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$5.65 $0.1 (1.74%) CNFR stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Conifer Holdings balance sheet. 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 Conifer Holdings stock analysis. Annual results are typically accompanied with the company releasing financial statements. Conifer Holdings balance sheet indicates an asset turnover ratio of 0.44 and debt to equity ratio of 0.58. Also check Conifer Holdings revenue and Conifer Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check Conifer Holdings financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash11.86M12.49M12.7M18.48M-
Marketable Securities11.42M10.78M6.39M16.74M-
Receivables48.57M33.78M26.84M19.61M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
71.87M57.06M45.94M54.85M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances146.22M117.74M111.33M88.48M-
Other Non-Current Assets-----
Deferred Charges12.78M13.29M12.1M5.67M-
Intangibles-----
Deposits & Other Assets8.15M15.6M8.55M14.71M-
Total Assets
239.03M203.7M177.92M163.73M-
Notes Payable-----
Accounts Payable157.17M117.65M87.16M84.5M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
157.17M117.65M87.16M84.5M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt29.02M17.75M12.75M27.56M-
Non-Current Capital Leases-----
Other Long-Term Liabilities---1.39M-
Total Liabilities
186.2M135.9M100.66M113.46M-
Minority Interest-----
Preferred Stock---6.11M-
Common Stock Net86.19M80.34M80.11M46.11M-
Capital Surplus-----
Retained Earnings-33.01M-11.46M-3.03M-3.09M-
Treasury Stock-----
Other Liabilities-0.36M-1.08M-1.13M-
Shareholders Equity52.82M67.79M77.26M50.27M-
Total Liabilities & Shareholders Equity239.03M203.7M177.92M163.73M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Conifer Holdings stock price, and Conifer Holdings historical stock prices show the stock price movement over time, and the Conifer Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Conifer Holdings 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. Conifer Holdings had total assets of $239.03M.
  • Liabilities: The total liabilities of Conifer Holdings for the year 2017 total to $186.2M. Liabilities for a company like Conifer Holdings 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.

Conifer Holdings Balance Sheet - Key Ratios

Current ratio
0.47
Debt to equity ratio
0.58
Asset turnover ratio
0.44
Receivables turnover
2.2
Price to book ratio
0.88