Donegal Balance Sheet - Annual (NASDAQ:DGICA)

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$14.81 $0.05 (0.34%) DGICA stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Donegal, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Donegal stock analysis. Annual results are typically accompanied with the company releasing financial statements. Donegal had a long term debt of $74M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Donegal operating cash flow and Donegal revenue also. Donegal debt to equity ratio is 0.14.

View latest 10 year balance sheet data to check Donegal financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities9.37M13.43M20.29M99.67M23.82M40.46M40.77M56.1M71.95M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment20.94M20.92M21.48M19.85M18.94M17.79M17.82M16.41M15.47M
Accumulated Depreciation14.27M13.89M13.81M13.42M12.99M11.63M10.75M9.82M8.78M
Net Property Plant & Equipment
Investment & Advances936.14M887.38M812.64M692.13M782.6M744.84M687.76M610.73M560.18M
Other Non-Current Assets---------
Deferred Charges75.35M71.55M65.44M63.93M46.38M46.34M46.43M37.93M40.53M
Deposits & Other Assets134.59M115.23M117.16M113.84M112.31M107.73M90.73M58M53.52M
Total Assets
Notes Payable---------
Accounts Payable1.08B1.02B957.15M899.22M840.43M804.77M709.86M518.62M475.35M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses28.24M22.46M19.42M19.26M17.14M20.95M21.28M10.57M14.14M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt74M86M58.5M63M72.46M74.96M56.08M15.46M15.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.17M5.66M7.43M7.04M6.22M6.64M7.28M5.42M11.54M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus236.85M219.52M200.34M189.11M176.41M170.83M167.09M164.58M163.13M
Retained Earnings244.94M229.02M223.25M222.88M209.67M199.6M213.43M214.75M207.18M
Treasury Stock41.22M41.22M13.1M13.08M12.71M10.78M9.24M9.1M8.71M
Other Liabilities-2.25M-5.35M-2.31M26.39M23.53M8.56M15M1.71M
Shareholders Equity438.61M408.38M416.13M396.87M400.03M383.45M380.1M385.5M363.58M
Total Liabilities & Shareholders Equity1.62B1.54B1.46B1.39B1.34B1.29B1.17B935.6M880.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Donegal historical stock prices and the current Donegal stock price can tell you how the stock price has moved, whereas the Donegal 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: An asset is a resource that a corporation like Donegal owns and has monetary significance. DGICA assets grew from $1.54B in 2015 to $1.62B in 2016. 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: The total liabilities of Donegal for the year 2016 total to $1.18B. Liabilities for a company like Donegal 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.

Donegal Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio