Kingsway Financial Services Balance Sheet - Quarterly (NYSE:KFS)

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$3.2 $0.05 (1.59%) KFS stock closing price Aug 14, 2018 (Closing)

The Kingsway Financial Services 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kingsway Financial Services stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Kingsway Financial Services revenue Kingsway Financial Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kingsway Financial Services balance sheet for 2018 Q2 shows cash on hand of $24.71M. The company has a debt to equity ratio of 7.24.

View and download Kingsway Financial Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash24.71M47.19M44.28M30.61M33.77M33.68M36.47M30.7M39.88M40.98M
Marketable Securities----------
Receivables18.19M50.22M45.03M44.28M45.1M49.04M42.26M44.32M41.51M40.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
43.05M97.57M89.47M75.04M79.03M82.88M79.14M75.69M82.06M82.25M
Property Plant & Equipment--121.83M---127.56M---
Accumulated Depreciation--13.6M---10.6M---
Net Property Plant & Equipment
105.25M107.16M108.23M109.06M114.8M115.85M116.96M91.23M5.37M5.45M
Investment & Advances25.55M94.96M101.41M118.29M117.7M120.79M126.64M119.18M111.71M112.61M
Other Non-Current Assets----------
Deferred Charges6.66M10.64M13.04M13.55M13.7M14.11M13.6M14.55M13.82M13.44M
Intangibles159.63M167.45M167.72M158.96M159.24M159.53M160.07M133.25M24.94M24.51M
Deposits & Other Assets142.4M15.2M4.7M4.41M4.53M4.53M4.58M4.87M3.21M3.26M
Total Assets
482.54M493M484.6M479.33M489.04M497.7M501.02M438.8M241.13M241.54M
Notes Payable-------2.41M-66.22M
Accounts Payable5.21M104.26M103.11M89M89.52M95.11M96.98M94.93M96.57M97.67M
Current Portion Long-Term Debt184.57M185.53M186.46M187.4M188.32M189.21M190.07M190.93M--
Current Portion Capital Leases----------
Accrued Expenses10.95M24.13M15.96M14.61M19.91M19.78M20.48M20.41M20.45M20.22M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
200.72M313.92M305.55M291.02M297.76M304.1M307.54M306.27M117.03M117.89M
Mortgages----------
Deferred Taxes/Income31.6M33.22M42.38M52.19M52.07M50.95M50.77M8.11M2.96M2.94M
Convertible Debt----------
Long-Term Debt57.24M58.12M57.02M49.38M48.21M45.5M43.61M38.77M36.3M37.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities154.09M41.07M30.33M37.25M37.88M35.95M35.82M36.64M35.99M34.77M
Total Liabilities
443.65M446.35M435.29M429.86M435.93M436.52M437.75M389.81M192.3M192.98M
Minority Interest----------
Preferred Stock5.48M5.46M5.46M5.45M6.44M6.43M6.42M6.41M6.41M6.4M
Common Stock Net----------
Capital Surplus356.61M356.31M356.02M355.72M354.42M354.12M353.88M343.1M342.86M341.84M
Retained Earnings-364.92M-356.27M-313.48M-308.85M-307.32M-299.43M-297.66M-310.49M-311.29M-310.54M
Treasury Stock----------
Other Liabilities41.73M41.13M1.31M-2.85M-0.43M--9.95M10.85M10.85M
Shareholders Equity33.42M46.64M49.31M49.46M53.1M61.18M63.26M48.99M48.83M48.55M
Total Liabilities & Shareholders Equity482.54M493M484.6M479.33M489.04M497.7M501.02M438.8M241.13M241.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kingsway Financial Services stock price by looking at Kingsway Financial Services historical stock prices. One can compare PE with industry average by looking at the Kingsway Financial Services PE ratio chart. The common balance sheet items are:

  • Assets: KFS total assets, which was at $482.54M for 2018 Q2 is a balance sheet item representing value of what Kingsway Financial Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Kingsway Financial Services for the quarter 2018 Q2 total to $443.65M. Liabilities for a company like Kingsway Financial Services 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.

Kingsway Financial Services Balance Sheet - Key Ratios

Current ratio
0.22
Debt to equity ratio
7.24
Asset turnover ratio
0.11
Receivables turnover
3.97
Price to book ratio
1.5

Quarterly Balance Sheets For Kingsway Financial Services Inc. (USA) Peers

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