Kentucky First Balance Sheet - Annual (NASDAQ:KFFB)

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$8.5 $0.3 (3.66%) KFFB stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Kentucky First involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Kentucky First stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Kentucky First balance sheet for 2017 shows total assets of $308.48M. The company has a asset turnover ratio of 0.04. Also see: Kentucky First revenue and Kentucky First operating cash flow for the same year.

View latest 10 year balance sheet data to check Kentucky First financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash17M13.1M13.63M11.51M16.54M5.83M5.14M8.46M4.31M16.06M
Marketable Securities----------
Receivables258.92M239.17M244.54M247.67M263.41M182.97M183.33M191.13M189.68M182.67M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
275.92M252.28M258.27M259.19M280.14M189.28M188.48M199.96M194.22M199.57M
Property Plant & Equipment11.79M11.7M11.08M10.2M9.92M5.82M5.76M5.93M5.89M-
Accumulated Depreciation5.98M5.67M5.84M5.57M5.31M3.18M3.09M3.2M3.04M-
Net Property Plant & Equipment
5.81M6.02M5.23M4.62M4.6M2.64M2.66M2.73M2.84M2.74M
Investment & Advances8.04M10.69M13.06M15.74M20.16M10.58M12.65M15.32M26.09M28M
Other Non-Current Assets--1.59M1.84M1.16M2.44M4.3M---
Deferred Charges----------
Intangibles14.5M14.5M14.5M14.5M14.5M14.5M14.59M14.72M14.85M14.98M
Deposits & Other Assets3.84M7.83M3.62M3.73M3.46M3.48M3.43M3.44M2.77M2.33M
Total Assets
308.48M291.87M296.29M299.65M324.06M222.94M226.13M236.93M240.9M247.65M
Notes Payable----------
Accounts Payable182.84M188.57M199.7M213.14M230.98M134.55M139.94M144.96M139.74M137.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
182.86M188.59M199.81M213.17M231.06M134.61M140.03M145.35M139.99M138.21M
Mortgages----------
Deferred Taxes/Income------1.02M-1.33M1.23M
Convertible Debt----------
Long-Term Debt55.78M33.21M26.63M17.2M24.31M27.06M25.26M32M40.15M47.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.97M1.9M1.97M1.86M1.82M1.64M1.12M1.01M1.01M-
Total Liabilities
241.33M224.35M228.98M232.45M257.44M164.09M167.43M179.2M182.5M187.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus35.08M34.63M34.63M34.67M34.73M36.87M36.9M36.59M36.22M35.83M
Retained Earnings34.18M34.73M34.71M34.02M33.6M31.97M31.86M31.36M31.93M32.29M
Treasury Stock1.35M----8.3M8.17M7.95M7.37M5.7M
Other Liabilities-0.84M-1M-1.18M-1.34M-1.6M-1.76M-1.98M-2.36M-2.46M-2.71M
Shareholders Equity67.14M67.51M67.31M67.2M66.62M58.85M58.69M57.73M58.39M59.79M
Total Liabilities & Shareholders Equity308.48M291.87M296.29M299.65M324.06M222.94M226.13M236.93M240.9M247.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kentucky First historical stock prices and the current Kentucky First stock price can tell you how the stock price has moved, whereas the Kentucky First 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 Kentucky First 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 KFFB stock as of 2017 is $308.48M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kentucky First is $241.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KFFB stock.

Kentucky First Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.73
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.03