Jernigan Capital Balance Sheet - Quarterly (NYSE:JCAP)
The financial analysis of a company like Jernigan Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jernigan Capital stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q4 shows cash on hand of $46.97M. The company has a debt to equity ratio of 0.
View and download Jernigan Capital quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 46.97M | 54.99M | 100.52M | 28.25M | 67.37M | 13M | 15.02M | 28.8M | 43.85M | 68.98M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 1.31M | 1.75M | 6.61M | 14.82M | 11.75M | 6.24M | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 48.29M | 56.75M | 107.14M | 43.07M | 79.12M | 19.25M | 15.02M | 28.8M | 43.85M | 69.04M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Investment & Advances | 248.2M | 207.29M | 187.27M | 138.89M | 110.57M | 103.15M | 89.39M | 75.56M | 60.08M | 38.78M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 2M | 3.81M | 2.3M | 2.29M | 2.2M | 2.69M | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 16.13M | 16.32M | 8.4M | 8.15M | - | - | 5.81M | 2.12M | 1.48M | - |
Total Assets | 314.63M | 284.19M | 305.12M | 192.42M | 192.77M | 125.82M | 110.23M | 106.49M | 105.42M | 107.92M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 1.13M | 1.03M | 2.39M | 1.04M | - | - | - | - | - | - |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | 2.6M | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 1.13M | 1.03M | 2.39M | 1.04M | - | - | - | 2.6M | - | - |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | 20.14M | 19.29M | 18.58M | 17.52M | 5.04M | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 6.95M | 6.73M | 6.18M | 4.53M | 5.13M | 2.66M | 2.72M | 2.83M | 2.85M | 2.67M |
Total Liabilities | 8.81M | 8.43M | 28.73M | 24.87M | 24.41M | 20.98M | 8.6M | 5.43M | 3.66M | 3.47M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | 37.76M | 9.44M | 9.44M | 9.44M | 9.44M | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 276.81M | 272.72M | 272.52M | 163.77M | 162.66M | 108.98M | 108.67M | 110.8M | 110.63M | 110.49M |
| Retained Earnings | -8.9M | -6.55M | -5.71M | -5.75M | -3.84M | -4.19M | -7.1M | -10.43M | -9.39M | -6.4M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 305.82M | 275.75M | 276.39M | 167.55M | 168.36M | 104.84M | 101.62M | 101.06M | 101.76M | 104.45M |
| Total Liabilities & Shareholders Equity | 314.63M | 284.19M | 305.12M | 192.42M | 192.77M | 125.82M | 110.23M | 106.49M | 105.42M | 107.92M |
Looking at Jernigan Capital historical stock prices and the current Jernigan Capital stock price can tell you how the stock price has moved, whereas the Jernigan Capital 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 Jernigan Capital owns and has monetary significance. JCAP assets grew from $284.19M in 2017 Q3 to $314.63M in 2017 Q4. 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 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 quarter 2017 Q4.