Fidelity Southern Balance Sheet - Annual (NASDAQ:LION)

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$23.28 $0.41 (1.79%) LION stock closing price Apr 24, 2017 (Closing)

The Fidelity Southern 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. As in our Fidelity Southern stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Fidelity Southern balance sheet for 2016 shows total assets of $4.39B. Fidelity Southern revenue was $290.6M and Fidelity Southern operating cash flow was $-29.5M for the same year. View latest and last 10 year balance sheet data to check Fidelity Southern financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash149.71M86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M
Marketable Securities----------
Receivables3.27B2.87B2.23B1.86B1.75B1.6B1.38B1.27B1.36B1.38B
Inventory465.32M397.83M368.93M187.36M304.09M133.84M209.89M131.23M55.84M63.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
3.89B3.35B2.67B2.16B2.1B1.8B1.64B1.57B1.51B1.48B
Property Plant & Equipment126.34M113.74M91.76M72.89M63.79M53.32M41.98M39.19M38.9M-
Accumulated Depreciation38.42M34.11M30.9M28.33M26.12M24.41M22.47M21.09M19.59M-
Fidelity Southern Net Property Plant & Equipment
87.91M79.62M60.85M44.55M37.66M28.9M19.51M18.09M19.31M26.12M
Investment & Advances160.89M186.79M156.93M172.91M167.85M277.87M182.13M163.01M158.82M137.87M
Other Non-Current Assets14.81M18.67M22.56M30.98M39.75M30.52M20.52M21.78M15.06M-
Deferred Charges----21.14M-----
Intangibles99.29M84.94M64.89M53.2M------
Deposits & Other Assets139.29M124.56M111.57M99.23M106.7M101.41M82.19M78.66M59.62M47.33M
Fidelity Southern Total Assets
4.39B3.85B3.09B2.56B2.48B2.23B1.95B1.85B1.76B1.69B
Notes Payable243.35M209.73M291.08M59.23M37.16M53.08M32.97M41.87M55.01M143.48M
Accounts Payable3.63B3.18B2.46B2.2B2.07B1.87B1.61B1.55B1.44B1.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----2.09M2.53M2.97M4.5M7.03M6.76M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity Southern Total Current Liabilities
3.87B3.39B2.75B2.26B2.11B1.93B1.65B1.6B1.51B1.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.45M120.32M46.39M46.39M156.02M120.02M142.52M117.52M115.02M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.63M38.04M24.77M19.86M21.11M20.35M13.06M7.2M5.74M5.65M
Fidelity Southern Total Liabilities
4.03B3.55B2.82B2.33B2.28B2.07B1.8B1.72B1.63B1.59B
Minority Interest----------
Preferred Stock----47.34M46.46M45.57M44.69M43.81M-
Common Stock Net205.3M169.84M162.57M158.15M82.49M74.21M57.54M53.34M51.88M46.16M
Capital Surplus----------
Retained Earnings156.64M130.06M99.56M77.1M59.5M42.89M36.93M31.71M39.57M54.6M
Treasury Stock----------
Other Liabilities0.69M1.54M2.81M0.96M3.54M3.71M0.45M-0.06M1.33M-0.8M
Fidelity Southern Shareholders Equity
362.64M301.45M264.95M236.23M192.88M167.28M140.51M129.68M136.6M99.96M
Fidelity Southern Total Liabilities & Shareholders Equity
4.39B3.85B3.09B2.56B2.48B2.23B1.95B1.85B1.76B1.69B
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 Fidelity Southern stock price by looking at Fidelity Southern historical stock prices. One can compare PE with industry average by looking at the Fidelity Southern PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Fidelity Southern 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 LION stock as of year is $4.39B. 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: This item on the balance sheet implies the firm's, in this case Fidelity Southern's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LION stock stand at $4.03B.
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Fidelity Southern Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
1
Asset Turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.7370