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

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$3 $0 (0%) KFS stock closing price Jun 22, 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 Q1 shows cash on hand of $47.19M. The company has a debt to equity ratio of 5.22.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash47.19M44.28M30.61M33.77M33.68M36.47M30.7M39.88M40.98M51.7M
Marketable Securities----------
Receivables50.22M45.03M44.28M45.1M49.04M42.26M44.32M41.51M40.33M35.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
97.57M89.47M75.04M79.03M82.88M79.14M75.69M82.06M82.25M87.74M
Property Plant & Equipment-121.83M---127.56M---18.11M
Accumulated Depreciation-13.6M---10.6M---12.53M
Net Property Plant & Equipment
107.16M108.23M109.06M114.8M115.85M116.96M91.23M5.37M5.45M5.57M
Investment & Advances94.96M101.41M118.29M117.7M120.79M126.64M119.18M111.71M112.61M107.33M
Other Non-Current Assets----------
Deferred Charges10.64M13.04M13.55M13.7M14.11M13.6M14.55M13.82M13.44M12.14M
Intangibles167.45M167.72M158.96M159.24M159.53M160.07M133.25M24.94M24.51M24.81M
Deposits & Other Assets15.2M4.7M4.41M4.53M4.53M4.58M4.87M3.21M3.26M3.41M
Total Assets
493M484.6M479.33M489.04M497.7M501.02M438.8M241.13M241.54M241.02M
Notes Payable------2.41M-66.22M66.22M
Accounts Payable104.26M103.11M89M89.52M95.11M96.98M94.93M96.57M97.67M93.82M
Current Portion Long-Term Debt185.53M186.46M187.4M188.32M189.21M190.07M190.93M---
Current Portion Capital Leases----------
Accrued Expenses24.13M15.96M14.61M19.91M19.78M20.48M20.41M20.45M20.22M19.95M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
313.92M305.55M291.02M297.76M304.1M307.54M306.27M117.03M117.89M113.78M
Mortgages----------
Deferred Taxes/Income33.22M42.38M52.19M52.07M50.95M50.77M8.11M2.96M2.94M2.92M
Convertible Debt----------
Long-Term Debt58.12M57.02M49.38M48.21M45.5M43.61M38.77M36.3M37.37M39.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.07M30.33M37.25M37.88M35.95M35.82M36.64M35.99M34.77M34.31M
Total Liabilities
446.35M435.29M429.86M435.93M436.52M437.75M389.81M192.3M192.98M190.92M
Minority Interest----------
Preferred Stock5.46M5.46M5.45M6.44M6.43M6.42M6.41M6.41M6.4M6.39M
Common Stock Net----------
Capital Surplus356.31M356.02M355.72M354.42M354.12M353.88M343.1M342.86M341.84M341.64M
Retained Earnings-356.27M-313.48M-308.85M-307.32M-299.43M-297.66M-310.49M-311.29M-310.54M-308.99M
Treasury Stock----------
Other Liabilities41.13M1.31M-2.85M-0.43M--9.95M10.85M10.85M11.05M
Shareholders Equity46.64M49.31M49.46M53.1M61.18M63.26M48.99M48.83M48.55M50.09M
Total Liabilities & Shareholders Equity493M484.6M479.33M489.04M497.7M501.02M438.8M241.13M241.54M241.02M
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 $493M for 2018 Q1 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 Q1 total to $446.35M. 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
0.31
Debt to equity ratio
5.22
Asset turnover ratio
0.37
Receivables turnover
4.11
Price to book ratio
1.25

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

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