Jernigan Capital Balance Sheet - Annual (NYSE:JCAP)

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$19.1 $0.09 (0.47%) JCAP stock closing price Jul 16, 2018 (Closing)

The Jernigan Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Jernigan Capital stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Jernigan Capital revenue Jernigan Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Jernigan Capital balance sheet for 2017 shows cash on hand of $46.97M. The company has a debt to equity ratio of 0.08.

View latest 10 year balance sheet data to check Jernigan Capital financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash46.97M67.37M43.85M-
Marketable Securities----
Receivables1.31M11.75M--
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
48.29M79.12M43.85M-
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances248.2M110.57M60.08M-
Other Non-Current Assets----
Deferred Charges2M2.2M--
Intangibles----
Deposits & Other Assets16.13M-1.48M-
Total Assets
314.63M192.77M105.42M-
Notes Payable----
Accounts Payable1.13M---
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
1.13M---
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-18.58M--
Non-Current Capital Leases----
Other Long-Term Liabilities6.95M5.13M2.85M-
Total Liabilities
8.81M24.41M3.66M-
Minority Interest----
Preferred Stock37.76M9.44M--
Common Stock Net----
Capital Surplus276.81M162.66M110.63M-
Retained Earnings-8.9M-3.84M-9.39M-
Treasury Stock----
Other Liabilities----
Shareholders Equity305.82M168.36M101.76M-
Total Liabilities & Shareholders Equity314.63M192.77M105.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Jernigan Capital stock price, and Jernigan Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Jernigan Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Jernigan Capital 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 JCAP stock as of 2017 is $314.63M. 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. JCAP stock had total liabilities of $8.81M for the year 2017.

Jernigan Capital Balance Sheet - Key Ratios

Current ratio
5.19
Debt to equity ratio
0.08
Asset turnover ratio
0.06
Receivables turnover
2.95
Price to book ratio
0.98