Conifer Holdings Balance Sheet - Quarterly (NASDAQ:CNFR)

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$6.35 $0.25 (4.1%) CNFR stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Conifer Holdings, and helps in stock analysis. Financial strength can be guaged by performing Conifer Holdings stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Conifer Holdings revenue Conifer Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Conifer Holdings balance sheet for 2018 Q1 shows cash on hand of $14.4M. The company has a debt to equity ratio of 0.57.

View and download Conifer Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash14.4M11.86M30.84M10.86M10.19M12.49M8.54M14.16M15.84M12.7M
Marketable Securities2.5M11.42M13.81M14.94M14.96M10.78M14.05M16.3M5.14M6.39M
Receivables46.33M48.57M38.59M36.21M34.85M33.78M31.07M32.28M27.28M26.84M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
63.24M71.87M83.25M62.02M60.02M57.06M53.67M62.75M48.26M45.94M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances144.13M146.22M132.04M121.24M118.85M117.74M118.34M116.91M114.05M111.33M
Other Non-Current Assets----------
Deferred Charges12.05M12.78M12.75M12.64M12.95M13.29M13.2M13.18M12.22M12.1M
Intangibles----------
Deposits & Other Assets10.22M8.15M8.26M15.48M16.12M15.6M10.7M7.21M9.48M8.55M
Total Assets
229.65M239.03M236.3M211.4M207.96M203.7M195.91M200.06M184.02M177.92M
Notes Payable----------
Accounts Payable149.18M157.17M154.8M129.06M123.78M117.65M106.56M108.56M93.38M87.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
149.18M157.17M154.8M129.06M123.78M117.65M106.56M108.56M93.38M87.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.04M29.02M29.01M16.37M17.12M17.75M14.25M14.75M13.25M12.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
178.23M186.2M183.81M145.43M141.39M135.9M121.41M124.06M107.27M100.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net86.43M86.19M85.97M80.8M80.58M80.34M80.1M80.06M80.08M80.11M
Capital Surplus----------
Retained Earnings-32.31M-33.01M-33.23M-14.33M-13.26M-11.46M-7.04M-5.57M-5.05M-3.03M
Treasury Stock----------
Other Liabilities-2.68M-0.36M-0.25M-0.5M-0.74M-1.08M1.44M1.5M1.72M-
Shareholders Equity51.42M52.82M52.49M65.96M66.57M67.79M74.5M76M76.74M77.26M
Total Liabilities & Shareholders Equity229.65M239.03M236.3M211.4M207.96M203.7M195.91M200.06M184.02M177.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Conifer Holdings stock price, and Conifer Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Conifer Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Conifer Holdings owns and has monetary significance. CNFR assets decreased from $239.03M in 2017 Q4 to $229.65M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Conifer Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNFR stock stand at $178.23M.

Conifer Holdings Balance Sheet - Key Ratios

Current ratio
0.42
Debt to equity ratio
0.57
Asset turnover ratio
0.42
Receivables turnover
2.36
Price to book ratio
0.87